Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | Buy | ISHARES TRu.s. tech etf | $452,401,820 | -1.8% | 4,311,874 | +1.9% | 16.70% | -3.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $237,605,714 | +0.4% | 1,475,995 | +5.9% | 8.77% | -1.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $219,714,921 | -4.1% | 934,559 | -0.1% | 8.11% | -6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $208,004,468 | +1.3% | 6,270,861 | +2.9% | 7.68% | -0.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $155,073,494 | -1.5% | 795,330 | +3.8% | 5.72% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $153,345,966 | +6.8% | 935,436 | +13.2% | 5.66% | +4.5% |
| VOX | Buy | VANGUARD WORLD FDS | $147,444,208 | +3.3% | 1,401,694 | +4.4% | 5.44% | +1.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $95,657,763 | +3.1% | 230,556 | +9.9% | 3.53% | +0.9% |
| IYK | Buy | ISHARES TRus consm staple | $95,460,335 | +2.4% | 511,824 | +9.9% | 3.52% | +0.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,878,942 | +21.2% | 604,932 | +24.9% | 2.88% | +18.6% |
| IYE | Sell | ISHARES TRu.s. energy etf | $68,593,734 | +10.2% | 1,446,210 | -0.5% | 2.53% | +7.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $43,206,073 | -6.7% | 1,534,852 | +874.9% | 1.60% | -8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $40,739,051 | +546.2% | 538,449 | +613.7% | 1.50% | +531.9% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $39,274,081 | +0.9% | 387,395 | +6.8% | 1.45% | -1.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $38,376,560 | +303.2% | 651,222 | +347.7% | 1.42% | +294.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $37,755,536 | +34.0% | 470,064 | +35.6% | 1.39% | +31.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $36,874,709 | +35.0% | 562,372 | +34.0% | 1.36% | +32.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl et | $36,243,515 | -3.9% | 286,918 | +1.2% | 1.34% | -6.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $30,249,804 | +3.6% | 165,598 | +10.3% | 1.12% | +1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $28,118,279 | +56.5% | 311,077 | +40.5% | 1.04% | +53.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $27,640,584 | +23.9% | 102,346 | +28.5% | 1.02% | +21.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $20,721,105 | -10.3% | 301,135 | -3.4% | 0.76% | -12.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $18,712,761 | +48.8% | 250,304 | +48.5% | 0.69% | +45.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $18,211,673 | +0.6% | 67,608 | +5.8% | 0.67% | -1.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $16,008,782 | +4.7% | 44,684 | +8.0% | 0.59% | +2.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,162,471 | +1.7% | 193,030 | +7.3% | 0.56% | -0.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $14,959,177 | +6.2% | 118,030 | -5.4% | 0.55% | +3.8% |
| AAXJ | Sell | ISHARES TRmsci ac asia et | $14,936,197 | -11.7% | 235,216 | -7.6% | 0.55% | -13.6% |
| AAPL | Buy | APPLE INC | $14,484,537 | -7.1% | 84,601 | +5.2% | 0.54% | -9.0% |
| IYC | Sell | ISHARES TRus consum discr | $14,434,420 | -7.0% | 215,600 | -1.1% | 0.53% | -8.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,907,915 | -1.4% | 331,062 | +7.9% | 0.51% | -3.6% |
| EZU | Buy | ISHARES INCmsci eurzone et | $13,220,093 | -2.2% | 312,976 | +6.1% | 0.49% | -4.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $11,513,598 | +15.3% | 66,738 | +21.6% | 0.42% | +12.7% |
| EEMA | Buy | ISHARES INCmsci em asia et | $10,985,811 | +58.6% | 174,461 | +65.5% | 0.41% | +55.6% |
| IYZ | Sell | ISHARES TR | $10,382,685 | -24.7% | 487,450 | -21.9% | 0.38% | -26.3% |
| IXP | Buy | ISHARES TR | $9,477,706 | +12.8% | 138,746 | +12.9% | 0.35% | +10.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,788,526 | -77.5% | 68,908 | -74.9% | 0.32% | -78.0% |
| IYJ | Buy | ISHARES TRus industrials | $8,430,742 | +58.0% | 83,564 | +66.0% | 0.31% | +54.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf ne | $8,290,058 | -5.9% | 137,503 | -3.4% | 0.31% | -7.8% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japa | $7,509,071 | +46.4% | 149,464 | +50.2% | 0.28% | +43.5% |
| RXI | Buy | ISHARES TRglb cns disc et | $7,450,550 | -2.1% | 50,836 | +4.7% | 0.28% | -4.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,279,734 | -83.0% | 213,670 | -81.2% | 0.27% | -83.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,085,271 | -31.2% | 258,587 | +648.5% | 0.26% | -32.5% |
| IDU | Sell | ISHARES TRu.s. utilits et | $6,646,187 | -13.6% | 90,326 | -4.0% | 0.24% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,262,909 | -5.8% | 29,485 | -2.3% | 0.23% | -8.0% |
| USRT | Sell | ISHARES TRcre u s reit et | $5,053,942 | -13.8% | 107,120 | -6.0% | 0.19% | -15.4% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $4,782,665 | +13.1% | 200,019 | +15.5% | 0.18% | +11.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech | $4,621,430 | -31.1% | 37,594 | -26.7% | 0.17% | -32.4% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,500,970 | +26.5% | 142,256 | +29.3% | 0.17% | +23.9% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $4,313,196 | -5.5% | 144,278 | +0.3% | 0.16% | -7.6% |
| EWC | Buy | ISHARES INCmsci cda etf | $4,238,138 | +12.8% | 126,663 | +17.9% | 0.16% | +9.9% |
| EWL | Buy | ISHARES INCmsci switzerlan | $4,058,565 | +29.1% | 93,150 | +36.9% | 0.15% | +26.1% |
| EXI | Sell | ISHARES TRglob indstrl et | $3,742,891 | -13.1% | 33,120 | -7.5% | 0.14% | -14.8% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $3,599,566 | -6.9% | 94,008 | +397.3% | 0.13% | -8.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $3,586,626 | -2.4% | 89,509 | +0.0% | 0.13% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $3,575,869 | +4.7% | 11,325 | +12.9% | 0.13% | +2.3% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,533,709 | -7.7% | 69,711 | -6.7% | 0.13% | -9.7% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cd | $3,389,337 | +12.9% | 58,286 | +18.9% | 0.12% | +10.6% |
| IXC | Sell | ISHARES TRglobal energ et | $3,295,601 | +6.5% | 79,874 | -3.9% | 0.12% | +4.3% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eu | $3,247,275 | -16.3% | 63,885 | -10.8% | 0.12% | -17.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,007,165 | +306.8% | 49,837 | +322.3% | 0.11% | +296.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,950,777 | -16.5% | 6,903 | -13.5% | 0.11% | -18.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,858,606 | +387.1% | 57,564 | +416.2% | 0.11% | +381.8% |
| FKU | Sell | FIRST TR EXCH TRD ALPHDX FDunit king alph | $2,714,674 | -10.5% | 83,503 | -8.3% | 0.10% | -12.3% |
| IYG | Buy | ISHARES TRu.s. fin svc et | $2,621,303 | -0.3% | 16,951 | +1.8% | 0.10% | -2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,353,520 | -1.6% | 40,627 | +4.8% | 0.09% | -3.3% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders de | $2,272,306 | +12.7% | 50,462 | +19.7% | 0.08% | +10.5% |
| CRM | Sell | SALESFORCE INC | $2,224,091 | -4.2% | 10,968 | -0.2% | 0.08% | -6.8% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,125,654 | -10.2% | 80,365 | -8.1% | 0.08% | -12.4% |
| IYR | Buy | ISHARES TRu.s. real es et | $2,087,119 | +7.1% | 26,710 | +18.6% | 0.08% | +4.1% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,065,190 | -63.4% | 68,748 | +104.0% | 0.08% | -64.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,993,961 | +5.5% | 92,699 | +10.6% | 0.07% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $2,006,843 | +0.6% | 15,787 | +3.2% | 0.07% | -1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,955,375 | +8.4% | 5,582 | +5.5% | 0.07% | +5.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,887,702 | – | 66,096 | – | 0.07% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,835,336 | +4.3% | 13,306 | +7.5% | 0.07% | +3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,836,388 | +580.2% | 11,937 | +612.7% | 0.07% | +580.0% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,794,914 | +10.4% | 23,396 | -1.5% | 0.07% | +8.2% |
| RCD | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $1,654,890 | -10.1% | 39,327 | +194.5% | 0.06% | -11.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,665,903 | +30.4% | 54,317 | +37.9% | 0.06% | +27.1% |
| Buy | WORLD GOLD TRspdr gld minis | $1,553,211 | -1.9% | 42,368 | +1.9% | 0.06% | -5.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt et | $1,366,279 | +401.3% | 19,969 | +416.4% | 0.05% | +400.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,242,774 | +41.3% | 12,791 | +57.5% | 0.05% | +39.4% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,169,938 | -0.3% | 38,946 | -12.6% | 0.04% | -2.3% |
| ILF | Sell | ISHARES TRlatn amer 40 et | $1,116,611 | -12.2% | 43,686 | -6.6% | 0.04% | -14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,099,770 | +8.9% | 2,561 | +13.1% | 0.04% | +7.9% |
| FISV | Sell | FISERV INC | $973,941 | -10.6% | 8,622 | -0.2% | 0.04% | -12.2% |
| HEWC | Sell | ISHARES TRmsci cda etf | $946,323 | -12.6% | 31,834 | -9.8% | 0.04% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $961,187 | +6.9% | 7,290 | -1.9% | 0.04% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $910,990 | +1.2% | 2,301 | +0.5% | 0.03% | 0.0% |
| LLY | Buy | ELI LILLY & CO | $890,024 | +38.1% | 1,657 | +20.6% | 0.03% | +37.5% |
| IWS | Buy | ISHARES TRrus mdcp val et | $868,317 | +80.4% | 8,322 | +90.0% | 0.03% | +77.8% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $857,920 | -62.0% | 17,059 | -16.5% | 0.03% | -62.4% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $831,561 | -8.3% | 20,904 | -2.6% | 0.03% | -8.8% |
| IWP | Buy | ISHARES TRrus md cp gr et | $838,045 | +164.4% | 9,174 | +179.7% | 0.03% | +158.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $791,061 | +25.8% | 2,905 | +30.7% | 0.03% | +20.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $780,289 | -29.5% | 5,444 | -26.8% | 0.03% | -31.0% |
| EWRE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $746,467 | -26.0% | 26,082 | -19.1% | 0.03% | -26.3% |
| FLAU | Buy | FRANKLIN TEMPLETON ETF TRftse australia | $755,869 | +7.8% | 29,864 | +12.9% | 0.03% | +7.7% |
| LOW | Sell | LOWES COS INC | $765,407 | -17.3% | 3,683 | -10.1% | 0.03% | -20.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $702,659 | -2.1% | 6,322 | +1.4% | 0.03% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $642,392 | -14.6% | 4,909 | -21.9% | 0.02% | -14.3% |
| FLCA | Buy | FRANKLIN TEMPLETON ETF TRftse canada | $626,750 | -4.0% | 20,815 | +0.8% | 0.02% | -8.0% |
| QUAL | New | ISHARES TRmsci usa qlt fc | $572,891 | – | 4,347 | – | 0.02% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $572,985 | -1.3% | 9,090 | +0.5% | 0.02% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp et | $535,606 | +21.1% | 5,678 | +28.0% | 0.02% | +17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $505,025 | +15.2% | 1,161 | +12.1% | 0.02% | +11.8% |
| HD | Buy | HOME DEPOT INC | $503,259 | +11.7% | 1,666 | +14.9% | 0.02% | +11.8% |
| ABBV | Buy | ABBVIE INC | $493,538 | +15.6% | 3,311 | +4.5% | 0.02% | +12.5% |
| DGRO | New | ISHARES TRcore div grwth | $495,845 | – | 10,011 | – | 0.02% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $494,686 | -33.9% | 10,523 | -30.8% | 0.02% | -35.7% |
| XOM | Sell | EXXON MOBIL CORP | $499,715 | +8.4% | 4,250 | -1.1% | 0.02% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $462,676 | +12.7% | 3,190 | +13.0% | 0.02% | +13.3% |
| IBMM | Buy | ISHARES TRibonds dec | $450,217 | +54.5% | 17,525 | +54.9% | 0.02% | +54.5% |
| MUB | New | ISHARES TRnational mun et | $461,635 | – | 4,502 | – | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp et | $458,305 | -15.9% | 1,838 | -11.8% | 0.02% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $419,486 | -21.4% | 832 | -25.0% | 0.02% | -25.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $355,461 | -18.5% | 2,437 | -15.3% | 0.01% | -18.8% |
| PEP | Sell | PEPSICO INC | $359,891 | -13.4% | 2,124 | -5.3% | 0.01% | -18.8% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $351,714 | -14.7% | 16,231 | -9.6% | 0.01% | -18.8% |
| IBMP | New | ISHARES TRibonds dec 27 | $347,665 | – | 14,202 | – | 0.01% | – |
| DHR | Sell | DANAHER CORPORATION | $347,092 | -24.0% | 1,399 | -26.4% | 0.01% | -23.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $346,095 | +11.7% | 1,662 | +18.1% | 0.01% | +8.3% |
| MCD | Buy | MCDONALDS CORP | $346,160 | +0.3% | 1,314 | +13.6% | 0.01% | 0.0% |
| V | Buy | VISA INC | $347,315 | +0.1% | 1,510 | +3.4% | 0.01% | 0.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infr | $325,262 | -12.3% | 13,701 | -6.9% | 0.01% | -14.3% |
| WOR | New | WORTHINGTON INDS INC | $319,671 | – | 5,171 | – | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $318,899 | -19.5% | 2,765 | -22.0% | 0.01% | -20.0% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $314,763 | +31.2% | 17,116 | +37.8% | 0.01% | +33.3% |
| MDT | New | MEDTRONIC PLC | $292,270 | – | 3,730 | – | 0.01% | – |
| TSLA | Sell | TESLA INC | $289,254 | -8.8% | 1,156 | -4.5% | 0.01% | -8.3% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $302,696 | -6.9% | 1,555 | -3.6% | 0.01% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $306,205 | -21.7% | 1,966 | -16.8% | 0.01% | -26.7% |
| CVX | New | CHEVRON CORP NEW | $300,132 | – | 1,780 | – | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $298,353 | -6.6% | 1,393 | +0.2% | 0.01% | -8.3% |
| ORCL | Buy | ORACLE CORP | $258,904 | -9.6% | 2,444 | +1.6% | 0.01% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw et | $275,832 | -66.8% | 1,037 | -65.6% | 0.01% | -67.7% |
| MCK | Buy | MCKESSON CORP | $274,390 | +9.4% | 631 | +7.5% | 0.01% | +11.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity | $258,332 | – | 9,860 | – | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $281,915 | -16.9% | 499 | -20.8% | 0.01% | -23.1% |
| KO | New | COCA COLA CO | $265,793 | – | 4,748 | – | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $283,416 | -11.2% | 1,499 | -6.5% | 0.01% | -16.7% |
| VOO | Sell | VANGUARD INDEX FDS | $255,255 | -17.6% | 650 | -14.6% | 0.01% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $240,362 | +10.5% | 999 | +0.9% | 0.01% | +12.5% |
| ADBE | Sell | ADOBE INC | $254,950 | +1.2% | 500 | -2.9% | 0.01% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $232,790 | – | 695 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $231,400 | – | 753 | – | 0.01% | – |
| IBB | Buy | ISHARES TRishares biotech | $253,140 | +0.3% | 2,070 | +4.1% | 0.01% | -10.0% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $238,973 | -5.4% | 7,704 | +395.1% | 0.01% | -10.0% |
| CSCO | New | CISCO SYS INC | $254,862 | – | 4,741 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $215,947 | +0.3% | 621 | +1.5% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $210,050 | -31.0% | 2,033 | -29.2% | 0.01% | -27.3% |
| AVGO | New | BROADCOM INC | $225,087 | – | 271 | – | 0.01% | – |
| FB | New | META PLATFORMS INCcl a | $207,417 | – | 691 | – | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $214,426 | -29.2% | 2,214 | -20.3% | 0.01% | -27.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $205,593 | – | 902 | – | 0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | – | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,163 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe 0067 | $0 | – | -3,762 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -913 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -583 | – | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -307 | – | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $0 | – | -6,912 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf 0122 | $0 | – | -2,595 | – | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf 0072 | $0 | – | -8,299 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,000 | – | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0046 | $0 | – | -25,767 | – | -0.04% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf 0108 | $460,548,255 | – | 4,230,259 | – | 17.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr 0169 | $236,627,718 | – | 1,393,485 | – | 8.93% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf 0244 | $229,084,790 | – | 935,727 | – | 8.64% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial 0033 | $205,342,265 | – | 6,091,434 | – | 7.75% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf 0205 | $157,468,564 | – | 766,159 | – | 5.94% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology 0173 | $143,640,846 | – | 826,187 | – | 5.42% | – |
| VOX | New | VANGUARD WORLD FDS | $142,785,063 | – | 1,343,101 | – | 5.39% | – |
| IYK | New | ISHARES TRus consm staples0200 | $93,253,666 | – | 465,593 | – | 3.52% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf 0442 | $92,777,806 | – | 209,829 | – | 3.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare 0132 | $64,268,098 | – | 484,202 | – | 2.42% | – |
| IYE | New | ISHARES TRu.s. energy etf 0042 | $62,261,893 | – | 1,453,359 | – | 2.35% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec 0294 | $46,300,854 | – | 157,438 | – | 1.75% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec 0037 | $42,760,621 | – | 1,134,535 | – | 1.61% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf 0142 | $39,046,013 | – | 274,643 | – | 1.47% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds 0107 | $38,937,381 | – | 362,816 | – | 1.47% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf0133 | $37,722,238 | – | 283,519 | – | 1.42% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf 0194 | $29,206,493 | – | 150,201 | – | 1.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf 0081 | $28,170,863 | – | 346,761 | – | 1.06% | – |
| XLC | New | SELECT SECTOR SPDR TR | $27,322,371 | – | 419,827 | – | 1.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls 0074 | $23,112,222 | – | 311,611 | – | 0.87% | – |
| IYH | New | ISHARES TRus hlthcare etf 0280 | $22,317,339 | – | 79,633 | – | 0.84% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf 0283 | $18,099,873 | – | 63,912 | – | 0.68% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy 0081 | $17,968,361 | – | 221,367 | – | 0.68% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf0066 | $16,920,012 | – | 254,666 | – | 0.64% | – |
| AAPL | New | APPLE INC | $15,595,382 | – | 80,401 | – | 0.59% | – |
| IYC | New | ISHARES TRus consum discre0071 | $15,517,575 | – | 218,043 | – | 0.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 0369 | $15,288,115 | – | 41,384 | – | 0.58% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials 0082 | $14,913,932 | – | 179,967 | – | 0.56% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf 0112 | $14,091,282 | – | 124,823 | – | 0.53% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 0045 | $14,110,627 | – | 306,886 | – | 0.53% | – |
| IYZ | New | ISHARES TR | $13,792,296 | – | 624,086 | – | 0.52% | – |
| EZU | New | ISHARES INCmsci eurzone etf0045 | $13,519,130 | – | 295,049 | – | 0.51% | – |
| IYF | New | ISHARES TRu.s. finls etf 0074 | $12,577,414 | – | 168,575 | – | 0.47% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt 0298 | $10,296,251 | – | 34,548 | – | 0.39% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf 0181 | $9,987,308 | – | 54,884 | – | 0.38% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils 0065 | $9,518,572 | – | 145,455 | – | 0.36% | – |
| EWJ | New | ISHARES INCmsci jpn etf new0061 | $8,808,620 | – | 142,304 | – | 0.33% | – |
| IXP | New | ISHARES TR | $8,404,749 | – | 122,917 | – | 0.32% | – |
| IDU | New | ISHARES TRu.s. utilits etf0081 | $7,695,598 | – | 94,136 | – | 0.29% | – |
| RXI | New | ISHARES TRglb cns disc etf0156 | $7,608,141 | – | 48,549 | – | 0.29% | – |
| EEMA | New | ISHARES INCmsci em asia etf0065 | $6,927,216 | – | 105,421 | – | 0.26% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i0130 | $6,703,400 | – | 51,312 | – | 0.25% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt 0220 | $6,648,271 | – | 30,181 | – | 0.25% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf 0083 | $6,304,359 | – | 75,447 | – | 0.24% | – |
| USRT | New | ISHARES TRcre u s reit etf0051 | $5,859,744 | – | 113,981 | – | 0.22% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp 0167 | $5,640,688 | – | 33,692 | – | 0.21% | – |
| IYJ | New | ISHARES TRus industrials 0106 | $5,337,068 | – | 50,331 | – | 0.20% | – |
| BBJP | New | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan0051 | $5,129,467 | – | 99,524 | – | 0.19% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd 0031 | $4,566,510 | – | 143,807 | – | 0.17% | – |
| EXI | New | ISHARES TRglob indstrl etf0120 | $4,307,596 | – | 35,822 | – | 0.16% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm 0024 | $4,228,079 | – | 173,175 | – | 0.16% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind 0204 | $3,865,459 | – | 18,902 | – | 0.15% | – |
| BBEU | New | J P MORGAN EXCHANGE TRADED Fbetabuilders eur0054 | $3,877,590 | – | 71,648 | – | 0.15% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin 0051 | $3,826,764 | – | 74,727 | – | 0.14% | – |
| EWC | New | ISHARES INCmsci cda etf 0034 | $3,758,865 | – | 107,427 | – | 0.14% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf 0041 | $3,673,400 | – | 89,486 | – | 0.14% | – |
| EWU | New | ISHARES TRmsci uk etf new 0032 | $3,558,263 | – | 109,993 | – | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit 0443 | $3,535,601 | – | 7,976 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $3,416,297 | – | 10,032 | – | 0.13% | – |
| EWL | New | ISHARES INCmsci switzerland0046 | $3,144,703 | – | 68,052 | – | 0.12% | – |
| IXC | New | ISHARES TRglobal energ etf0037 | $3,093,466 | – | 83,113 | – | 0.12% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph 0033 | $3,033,988 | – | 91,029 | – | 0.11% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda0061 | $3,002,954 | – | 49,020 | – | 0.11% | – |
| EWCO | New | INVESCO EXCHANGE TRADED FD Ts&p 500a eql 0028 | $2,793,864 | – | 98,195 | – | 0.10% | – |
| IYG | New | ISHARES TRu.s. fin svc etf0157 | $2,629,902 | – | 16,646 | – | 0.10% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia 0021 | $2,585,739 | – | 122,922 | – | 0.10% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf 0061 | $2,392,418 | – | 38,775 | – | 0.09% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf 0027 | $2,366,740 | – | 87,495 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $2,321,325 | – | 10,988 | – | 0.09% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl 0110 | $2,259,527 | – | 20,436 | – | 0.08% | – |
| BBAX | New | J P MORGAN EXCHANGE TRADED Fbetabuilders dev0047 | $2,016,225 | – | 42,154 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $1,994,899 | – | 15,303 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf0086 | $1,949,423 | – | 22,526 | – | 0.07% | – |
| EWA | New | ISHARES INCmsci aust etf 0022 | $1,890,421 | – | 83,832 | – | 0.07% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis 0137 | $1,841,587 | – | 13,353 | – | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new 0341 | $1,803,890 | – | 5,290 | – | 0.07% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf 0142 | $1,759,198 | – | 12,380 | – | 0.07% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr 0068 | $1,626,190 | – | 23,761 | – | 0.06% | – |
| New | WORLD GOLD TRspdr gld minis 0038 | $1,583,592 | – | 41,575 | – | 0.06% | – | |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf 0099 | $1,475,884 | – | 14,882 | – | 0.06% | – |
| ILF | New | ISHARES TRlatn amer 40 etf0027 | $1,271,335 | – | 46,792 | – | 0.05% | – |
| EWZ | New | ISHARES INCmsci brazil etf 0032 | $1,277,678 | – | 39,398 | – | 0.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt0046 | $1,189,920 | – | 25,767 | – | 0.04% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas 0026 | $1,172,928 | – | 44,555 | – | 0.04% | – |
| PSQ | New | PROSHARES TRshort qqq new 0010 | $1,129,352 | – | 106,845 | – | 0.04% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf 0148 | $1,106,551 | – | 7,435 | – | 0.04% | – |
| HEWC | New | ISHARES TRmsci cda etf 0030 | $1,082,573 | – | 35,284 | – | 0.04% | – |
| FISV | New | FISERV INC | $1,089,936 | – | 8,640 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf 0445 | $1,009,533 | – | 2,265 | – | 0.04% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel 0031 | $1,008,857 | – | 32,254 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $925,145 | – | 4,099 | – | 0.04% | – |
| EPP | New | ISHARES INCmsci pac jp etf 0042 | $906,808 | – | 21,468 | – | 0.03% | – |
| GOOG | New | ALPHABET INCcap stk cl c 0120 | $899,170 | – | 7,433 | – | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a 0393 | $900,283 | – | 2,289 | – | 0.03% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph 0108 | $879,477 | – | 8,120 | – | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf0275 | $829,668 | – | 3,015 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple 0062 | $739,270 | – | 11,800 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us 0049 | $748,833 | – | 15,214 | – | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a 0119 | $752,075 | – | 6,283 | – | 0.03% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex 0115 | $717,389 | – | 6,236 | – | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf 0162 | $703,160 | – | 4,329 | – | 0.03% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia 0026 | $700,975 | – | 26,445 | – | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $697,840 | – | 8,000 | – | 0.03% | – |
| FLCA | New | FRANKLIN TEMPLETON ETF TRftse canada 0031 | $652,661 | – | 20,660 | – | 0.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf 0282 | $628,737 | – | 2,222 | – | 0.02% | – |
| LLY | New | LILLY ELI & CO | $644,379 | – | 1,374 | – | 0.02% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx 0047 | $630,267 | – | 13,390 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf 0072 | $601,678 | – | 8,299 | – | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph 0064 | $580,663 | – | 9,046 | – | 0.02% | – |
| IEUR | New | ISHARES TRcore msci euro 0052 | $586,906 | – | 11,152 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf0261 | $545,186 | – | 2,085 | – | 0.02% | – |
| EWUS | New | ISHARES TRmsci uk sm etf 0032 | $548,937 | – | 17,004 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $533,510 | – | 1,110 | – | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf0109 | $481,209 | – | 4,381 | – | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $461,027 | – | 4,299 | – | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $456,480 | – | 1,902 | – | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $438,251 | – | 1,036 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $450,428 | – | 1,450 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf0099 | $442,147 | – | 4,437 | – | 0.02% | – |
| PEP | New | PEPSICO INC | $415,449 | – | 2,243 | – | 0.02% | – |
| ABBV | New | ABBVIE INC | $426,959 | – | 3,169 | – | 0.02% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc 0022 | $412,220 | – | 17,949 | – | 0.02% | – |
| PG | New | PROCTER AND GAMBLE CO | $436,404 | – | 2,876 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $391,124 | – | 2,363 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf0075 | $390,000 | – | 5,200 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf0107 | $396,381 | – | 3,700 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $410,577 | – | 2,823 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $396,355 | – | 3,543 | – | 0.02% | – |
| RVNU | New | DBX ETF TRxtrack mun infra0025 | $371,041 | – | 14,718 | – | 0.01% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur 0060 | $349,604 | – | 5,818 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $339,179 | – | 630 | – | 0.01% | – |
| V | New | VISA INC | $346,929 | – | 1,461 | – | 0.01% | – |
| MCD | New | MCDONALDS CORP | $345,260 | – | 1,157 | – | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf 0220 | $309,765 | – | 1,407 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf 0198 | $319,020 | – | 1,604 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf 0229 | $319,339 | – | 1,390 | – | 0.01% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx 0201 | $325,116 | – | 1,613 | – | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $309,940 | – | 761 | – | 0.01% | – |
| TSLA | New | TESLA INC | $317,004 | – | 1,211 | – | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf0096 | $316,946 | – | 3,280 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf 0122 | $318,095 | – | 2,595 | – | 0.01% | – |
| IBMM | New | ISHARES TRibonds dec 0025 | $291,397 | – | 11,312 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $286,411 | – | 2,405 | – | 0.01% | – |
| ABT | New | ABBOTT LABS | $302,858 | – | 2,778 | – | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $293,277 | – | 307 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $303,262 | – | 913 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $304,180 | – | 583 | – | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld 0106 | $304,633 | – | 2,872 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf0040 | $281,180 | – | 6,912 | – | 0.01% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat 0162 | $252,508 | – | 1,556 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe 0067 | $253,935 | – | 3,762 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech 0126 | $252,396 | – | 1,988 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf 0161 | $269,993 | – | 1,675 | – | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf0070 | $272,546 | – | 3,867 | – | 0.01% | – |
| FTNT | New | FORTINET INC | $239,091 | – | 3,163 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $250,831 | – | 587 | – | 0.01% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil 0019 | $239,916 | – | 12,418 | – | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality 0050 | $232,272 | – | 4,604 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $251,830 | – | 515 | – | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf 0025 | $236,649 | – | 9,432 | – | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $217,606 | – | 990 | – | 0.01% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples 0045 | $213,701 | – | 4,705 | – | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa0097 | $216,751 | – | 2,224 | – | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $215,369 | – | 612 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $203,558 | – | 1,710 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Exit | BERKSHIRE HATHAWAY INCdel cl a | $0 | – | -8 | – | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -67 | – | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -235 | – | 0.00% | – |
| XPL | Exit | SOLITARIOZ INC CORP | $0 | – | -260 | – | 0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -216 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -735 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD WIDE | $0 | – | -80 | – | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -131 | – | -0.00% | – |
| INFO | Exit | HIS MARKIT LTD | $0 | – | -571 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -975 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -409 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,250 | – | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -378 | – | -0.00% | – |
| TJX | Exit | TJX COS INC | $0 | – | -623 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -384 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -2,051 | – | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -699 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -914 | – | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -353 | – | -0.00% | – |
| BLK | Exit | BLACK ROCK INC | $0 | – | -145 | – | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -808 | – | -0.00% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -560 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -726 | – | -0.01% | – |
| WTM | Exit | WHITE MTN SINS GROUP LTD | $0 | – | -500 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,040 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -906 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -787 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,023 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -199 | – | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -292 | – | -0.01% | – |
| IGSB | Exit | ISHARES | $0 | – | -4,248 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -493 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,536 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -543 | – | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -301 | – | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -3,343 | – | -0.01% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -493 | – | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -540 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,175 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -978 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -923 | – | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,578 | – | -0.01% | – |
| TRIP | Exit | TRIP ADVISOR INC | $0 | – | -1,225 | – | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -915 | – | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -2,400 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,174 | – | -0.01% | – |
| CONE | Exit | CYRUS ONE INC | $0 | – | -1,327 | – | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -722 | – | -0.02% | – |
| PNC | Exit | PNC FINLS VCS GROUP INC | $0 | – | -596 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -857 | – | -0.02% | – |
| IAC | Exit | IAC INTERACTIVE CORP | $0 | – | -1,225 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,003 | – | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,661 | – | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,000 | – | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,012 | – | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,225 | – | -0.03% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,810 | – | -0.03% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,743 | – | -0.03% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -2,765 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -6,247 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,012 | – | -0.03% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -3,716 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -612 | – | -0.03% | – |
| EMN | Exit | EAST MANCHEM CO | $0 | – | -2,340 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,414 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -971 | – | -0.03% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -4,604 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,128 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -302 | – | -0.04% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -3,069 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -996 | – | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,304 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,924 | – | -0.04% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,806 | – | -0.04% | – |
| DBEU | Exit | DBX ETF TRxtrack intl real | $0 | – | -11,459 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,476 | – | -0.04% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -4,503 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -847 | – | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,230 | – | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -562 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,659 | – | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,240 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,478 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,145 | – | -0.04% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHDX FDunit king alph | $0 | – | -7,013 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -503 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,800 | – | -0.05% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -10,072 | – | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,619 | – | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -933 | – | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,323 | – | -0.05% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -7,128 | – | -0.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -220 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,395 | – | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenthan shrt ma ac | $0 | – | -6,781 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,205 | – | -0.05% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -4,487 | – | -0.05% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $0 | – | -19,706 | – | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,634 | – | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,485 | – | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,881 | – | -0.06% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -3,500 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,865 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,666 | – | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -3,700 | – | -0.06% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,334 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,200 | – | -0.06% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -11,070 | – | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,492 | – | -0.06% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -13,039 | – | -0.06% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -7,349 | – | -0.06% | – |
| FSZ | Exit | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $0 | – | -6,616 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,622 | – | -0.07% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,128 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,051 | – | -0.07% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -10,915 | – | -0.07% | – |
| FLLA | Exit | FRANKLIN TEMPLETON ETF TRftse latn amrc | $0 | – | -21,319 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,764 | – | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,432 | – | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,450 | – | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,864 | – | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -2,397 | – | -0.08% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -11,894 | – | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,891 | – | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,267 | – | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -12,000 | – | -0.10% | – |
| JHMC | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $0 | – | -12,663 | – | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,273 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,413 | – | -0.11% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -4,908 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,207 | – | -0.11% | – |
| FLAU | Exit | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | -24,588 | – | -0.11% | – |
| CL | Exit | COLGATE PALMO LIVE CO | $0 | – | -3,276 | – | -0.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,555 | – | -0.11% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTmsci finls idx | $0 | – | -13,929 | – | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,989 | – | -0.11% | – |
| BBAX | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $0 | – | -14,411 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,705 | – | -0.12% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -8,635 | – | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,489 | – | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,124 | – | -0.14% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -13,709 | – | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,423 | – | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,316 | – | -0.15% | – |
| JHMU | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $0 | – | -30,796 | – | -0.15% | – |
| EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -26,872 | – | -0.15% | – |
| JPN | Exit | DBX ETF TRxtrack japan jpx | $0 | – | -29,142 | – | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,071 | – | -0.16% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -22,225 | – | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,158 | – | -0.16% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -39,915 | – | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,610 | – | -0.16% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -25,596 | – | -0.16% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,194 | – | -0.17% | – |
| FTXN | Exit | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $0 | – | -59,320 | – | -0.17% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -20,285 | – | -0.18% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -43,721 | – | -0.19% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -4,416 | – | -0.19% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -42,116 | – | -0.20% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -50,321 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELdel cl b new | $0 | – | -10,935 | – | -0.20% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -12,452 | – | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -8,794 | – | -0.21% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -55,858 | – | -0.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,120 | – | -0.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,472 | – | -0.21% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -20,310 | – | -0.22% | – |
| ACWX | Exit | ISHARES TRmsci scwi ex us | $0 | – | -28,782 | – | -0.22% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -17,307 | – | -0.22% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -24,746 | – | -0.24% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -43,033 | – | -0.24% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -22,736 | – | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,498 | – | -0.24% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -34,464 | – | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,852 | – | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -25,901 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -10,494 | – | -0.26% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -11,242 | – | -0.28% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -789 | – | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,615 | – | -0.29% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -11,308 | – | -0.31% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,859 | – | -0.31% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -69,319 | – | -0.32% | – |
| FLSW | Exit | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | -67,414 | – | -0.33% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,367 | – | -0.34% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -16,192 | – | -0.34% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -18,654 | – | -0.35% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -42,488 | – | -0.38% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -68,170 | – | -0.39% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,939 | – | -0.40% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -112,173 | – | -0.42% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -110,073 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,410 | – | -0.46% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -31,486 | – | -0.50% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -63,346 | – | -0.50% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -54,761 | – | -0.51% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -48,625 | – | -0.52% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -40,405 | – | -0.52% | – |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $0 | – | -58,946 | – | -0.52% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -53,326 | – | -0.54% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -43,791 | – | -0.55% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -21,302 | – | -0.56% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -58,865 | – | -0.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,499 | – | -0.57% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -24,375 | – | -0.57% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -83,799 | – | -0.59% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -26,492 | – | -0.60% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -50,614 | – | -0.61% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -99,750 | – | -0.69% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -105,584 | – | -0.72% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -45,285 | – | -0.74% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,044 | – | -0.74% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -44,840 | – | -0.80% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -109,618 | – | -0.80% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -68,262 | – | -0.82% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -54,882 | – | -0.84% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -84,333 | – | -0.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,060 | – | -0.88% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -149,231 | – | -1.11% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -152,832 | – | -1.13% | – |
| BBEU | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $0 | – | -131,826 | – | -1.14% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -115,555 | – | -1.18% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -67,782 | – | -1.22% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -95,598 | – | -1.31% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -76,766 | – | -1.44% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -147,104 | – | -1.60% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -39,677 | – | -1.66% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -159,759 | – | -1.68% | – |
| IYC | Exit | ISHARES TRus consum discre | $0 | – | -144,882 | – | -1.70% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -65,008 | – | -1.82% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -74,286 | – | -1.82% | – |
| IXP | Exit | ISHARES TR | $0 | – | -142,578 | – | -1.83% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -133,887 | – | -1.85% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -165,601 | – | -2.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -158,452 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -139,126 | – | -2.36% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -108,022 | – | -2.71% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -146,847 | – | -2.73% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -181,955 | – | -2.80% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -91,864 | – | -3.44% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -166,548 | – | -3.56% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -75,940 | – | -3.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -682,951 | – | -3.96% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -109,019 | – | -6.64% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -329,923 | – | -6.87% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $45,271,000 | +13.7% | 329,923 | +22.4% | 6.87% | -6.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $43,748,000 | +24.6% | 109,019 | +23.8% | 6.64% | +2.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $26,074,000 | +53.2% | 682,951 | +47.2% | 3.96% | +25.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $23,539,000 | +40.8% | 75,940 | +42.6% | 3.57% | +15.6% |
| VOX | Buy | VANGUARD WORLD FDS | $23,445,000 | +33.1% | 166,548 | +36.0% | 3.56% | +9.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $22,705,000 | +27.5% | 91,864 | +27.5% | 3.44% | +4.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $18,425,000 | +53.8% | 181,955 | +51.0% | 2.80% | +26.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,997,000 | +15.8% | 146,847 | +19.0% | 2.73% | -4.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $17,852,000 | +9.3% | 108,022 | +18.1% | 2.71% | -10.2% |
| AAPL | Buy | APPLE INC | $15,587,000 | +119.9% | 139,126 | +168.8% | 2.36% | +80.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,003,000 | +15.3% | 158,452 | +24.7% | 2.28% | -5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,266,000 | +15.8% | 165,601 | +17.0% | 2.01% | -4.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,224,000 | +27.4% | 133,887 | +25.2% | 1.85% | +4.7% |
| IXP | Buy | ISHARES TR | $12,062,000 | +33.4% | 142,578 | +36.5% | 1.83% | +9.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $12,016,000 | -4.2% | 74,286 | +9.8% | 1.82% | -21.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $11,990,000 | +6.5% | 65,008 | +13.9% | 1.82% | -12.5% |
| IYC | Buy | ISHARES TRus consum discre | $11,201,000 | +24.3% | 144,882 | +24.8% | 1.70% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,043,000 | +42.7% | 159,759 | +44.5% | 1.68% | +17.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $10,948,000 | +65.4% | 39,677 | +63.6% | 1.66% | +35.8% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $9,525,000 | +321.8% | 76,766 | +357.4% | 1.44% | +246.5% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $8,642,000 | +50.8% | 95,598 | +49.9% | 1.31% | +23.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,754,000 | +4.1% | 115,555 | -0.1% | 1.18% | -14.5% |
| BBEU | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $7,523,000 | +43.3% | 131,826 | +47.1% | 1.14% | +17.8% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $7,323,000 | -15.4% | 149,231 | -15.0% | 1.11% | -30.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,787,000 | -35.5% | 27,060 | +6.9% | 0.88% | -47.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,529,000 | +40.2% | 54,882 | +43.7% | 0.84% | +15.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,408,000 | +3.7% | 68,262 | +21.1% | 0.82% | -14.8% |
| JHMH | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $5,286,000 | +33.8% | 109,618 | +32.9% | 0.80% | +10.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $5,269,000 | -1.9% | 44,840 | -0.3% | 0.80% | -19.5% |
| CRM | New | SALESFORCE COM INC | $4,894,000 | – | 18,044 | – | 0.74% | – |
| IYJ | Buy | ISHARES TRus industrials | $4,853,000 | +235.6% | 45,285 | +247.9% | 0.74% | +175.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $4,782,000 | +103.7% | 105,584 | +110.7% | 0.72% | +67.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,564,000 | +18.4% | 99,750 | +14.7% | 0.69% | -2.8% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,995,000 | +48.5% | 50,614 | +47.7% | 0.61% | +21.9% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,755,000 | +27.3% | 24,375 | +33.2% | 0.57% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $3,742,000 | -8.8% | 1,499 | +25.8% | 0.57% | -25.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,690,000 | +9.4% | 21,302 | +14.2% | 0.56% | -10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,689,000 | +8.5% | 58,865 | +9.5% | 0.56% | -10.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,615,000 | +20.0% | 43,791 | +17.8% | 0.55% | -1.4% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $3,541,000 | -26.2% | 53,326 | -15.9% | 0.54% | -39.4% |
| BBJP | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $3,462,000 | +177.8% | 58,946 | +167.3% | 0.52% | +128.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,432,000 | -30.8% | 40,405 | -23.1% | 0.52% | -43.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,416,000 | -14.5% | 48,625 | -17.8% | 0.52% | -29.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,361,000 | -8.5% | 54,761 | -10.9% | 0.51% | -24.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,300,000 | -14.1% | 63,346 | -11.2% | 0.50% | -29.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,003,000 | -65.6% | 20,410 | -0.0% | 0.46% | -71.8% |
| IXC | New | ISHARES TRglobal energ etf | $2,955,000 | – | 110,073 | – | 0.45% | – |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,750,000 | +57.3% | 112,173 | +58.9% | 0.42% | +29.1% |
| EWU | Buy | ISHARES TRmsci uk etf new | $2,552,000 | +32.6% | 68,170 | +15.9% | 0.39% | +9.0% |
| KMI | Sell | KINDER MORGAN INC | $2,521,000 | +225.3% | 42,488 | -0.0% | 0.38% | +167.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $2,324,000 | +83.4% | 18,654 | +92.0% | 0.35% | +50.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,253,000 | +4.6% | 16,192 | +4.3% | 0.34% | -14.1% |
| FLSW | Buy | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $2,165,000 | +35.7% | 67,414 | +40.7% | 0.33% | +11.2% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,141,000 | -13.9% | 69,319 | -17.2% | 0.32% | -29.2% |
| IYK | Buy | ISHARES TRus consm staples | $2,031,000 | +17.3% | 11,308 | +20.1% | 0.31% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $1,906,000 | +11.7% | 5,615 | +14.5% | 0.29% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,861,000 | +3.0% | 789 | +6.6% | 0.28% | -15.6% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,855,000 | -4.8% | 11,242 | -1.1% | 0.28% | -21.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,699,000 | – | 25,901 | – | 0.26% | – |
| LOW | Buy | LOWES COS INC | $1,599,000 | +175.2% | 8,498 | +183.9% | 0.24% | +127.1% |
| EWL | Buy | ISHARES INCmsci switzerland | $1,605,000 | +3.1% | 34,464 | +7.7% | 0.24% | -15.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,570,000 | -41.3% | 22,736 | -0.4% | 0.24% | -51.8% |
| EWC | Sell | ISHARES INCmsci cda etf | $1,562,000 | -4.6% | 43,033 | -2.1% | 0.24% | -21.5% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,558,000 | +483.5% | 24,746 | +499.3% | 0.24% | +381.6% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $1,461,000 | -19.5% | 17,307 | -11.8% | 0.22% | -33.7% |
| MS | Buy | MORGAN STANLEY | $1,408,000 | +8.3% | 14,472 | +2.1% | 0.21% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $1,397,000 | -14.6% | 7,120 | +17.9% | 0.21% | -29.8% |
| EWA | Buy | ISHARES INCmsci aust etf | $1,386,000 | +27.4% | 55,858 | +33.4% | 0.21% | +4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,385,000 | +10.2% | 8,794 | +8.8% | 0.21% | -9.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,376,000 | +143.5% | 12,452 | +188.2% | 0.21% | +101.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELdel cl b new | $1,351,000 | -37.3% | 10,935 | +41.0% | 0.20% | -48.5% |
| FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,344,000 | -10.3% | 50,321 | -1.3% | 0.20% | -26.4% |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,337,000 | -1.2% | 42,116 | -0.2% | 0.20% | -18.8% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,273,000 | – | 4,416 | – | 0.19% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,236,000 | +89.3% | 43,721 | +94.6% | 0.19% | +54.5% |
| BAC | Buy | BK OF AMERICA CORP | $1,087,000 | +7.4% | 25,596 | +4.3% | 0.16% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,080,000 | +24.1% | 16,610 | +8.9% | 0.16% | +1.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,059,000 | +15.0% | 39,915 | +36.6% | 0.16% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $1,045,000 | -4.6% | 11,158 | +1.2% | 0.16% | -21.8% |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $1,037,000 | +16.8% | 22,225 | +17.4% | 0.16% | -4.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,020,000 | +0.2% | 13,071 | +1.3% | 0.16% | -17.6% |
| JPN | Buy | DBX ETF TRxtrack japan jpx | $988,000 | +6.4% | 29,142 | +2.2% | 0.15% | -12.8% |
| JHMU | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $985,000 | +0.3% | 30,796 | -0.5% | 0.15% | -17.7% |
| DIS | Buy | DISNEY WALT CO | $966,000 | +7.6% | 5,316 | +4.1% | 0.15% | -11.4% |
| FISV | Sell | FISERV INC | $914,000 | -5.5% | 8,423 | -6.9% | 0.14% | -22.3% |
| LNG | Buy | CHENIERE ENERGY INC | $891,000 | +12.8% | 9,124 | +0.2% | 0.14% | -7.5% |
| WDAY | Buy | WORKDAY INCcl a | $872,000 | +4.8% | 3,489 | +0.1% | 0.13% | -14.3% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $867,000 | – | 8,635 | +3992.4% | 0.13% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $819,000 | -16.0% | 2,705 | +11.0% | 0.12% | -31.1% |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $781,000 | – | 14,411 | – | 0.12% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $752,000 | +3.2% | 1,989 | +3.5% | 0.11% | -15.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $741,000 | – | 2,555 | – | 0.11% | – |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $719,000 | -25.5% | 24,588 | -22.2% | 0.11% | -38.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $714,000 | +593.2% | 2,207 | +682.6% | 0.11% | +468.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $699,000 | +31.6% | 4,413 | +36.8% | 0.11% | +8.2% |
| DHR | Buy | DANAHER CORPORATION | $692,000 | +24.2% | 2,273 | +9.5% | 0.10% | +1.9% |
| JHMC | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $658,000 | +21.2% | 12,663 | +22.6% | 0.10% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $546,000 | +27.3% | 1,267 | +27.1% | 0.08% | +5.1% |
| V | Buy | VISA INC | $534,000 | +36.6% | 2,397 | +43.4% | 0.08% | +12.5% |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $537,000 | – | 11,894 | – | 0.08% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $495,000 | +7.4% | 1,864 | +9.3% | 0.08% | -11.8% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $486,000 | +8.5% | 9,450 | +1.6% | 0.07% | -10.8% |
| HD | Buy | HOME DEPOT INC | $486,000 | +52.4% | 2,432 | +143.2% | 0.07% | +25.4% |
| UNP | Buy | UNION PAC CORP | $481,000 | -12.1% | 2,764 | +11.3% | 0.07% | -27.7% |
| FLLA | Sell | FRANKLIN TEMPLETON ETF TRftse latn amrc | $470,000 | -16.7% | 21,319 | -2.1% | 0.07% | -31.7% |
| PAYX | Buy | PAYCHEX INC | $456,000 | +46.2% | 4,051 | +39.2% | 0.07% | +19.0% |
| VOO | Buy | VANGUARD INDEX FDS | $445,000 | +40.4% | 1,128 | +40.0% | 0.07% | +13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $439,000 | +1.9% | 2,622 | +0.4% | 0.07% | -16.2% |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $431,000 | – | 6,616 | – | 0.06% | – |
| USRT | New | ISHARES TRcre u s reit etf | $431,000 | – | 7,349 | – | 0.06% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $419,000 | – | 13,039 | – | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $418,000 | – | 1,492 | – | 0.06% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $412,000 | – | 5,200 | – | 0.06% | – |
| ABNB | New | AIRBNB INC | $392,000 | – | 2,334 | – | 0.06% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $381,000 | – | 3,700 | – | 0.06% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $375,000 | +15.0% | 3,666 | +14.7% | 0.06% | -5.0% |
| KMX | Buy | CARMAX INC | $369,000 | +9.2% | 2,881 | +10.2% | 0.06% | -9.7% |
| SAP | Buy | SAP SEspon adr | $356,000 | -2.5% | 2,634 | +1.3% | 0.05% | -19.4% |
| FLN | New | FIRST TR EXCH TRD ALPHDX FDlatin amer alp | $356,000 | – | 19,706 | – | 0.05% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $350,000 | -17.3% | 4,487 | -8.4% | 0.05% | -32.1% |
| CSCO | Buy | CISCO SYS INC | $351,000 | +290.0% | 6,205 | +264.4% | 0.05% | +211.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $334,000 | +33.1% | 220 | +120.0% | 0.05% | +10.9% |
| NEE | Buy | NEXTERA ENERGY INC | $339,000 | +726.8% | 3,395 | +503.0% | 0.05% | +537.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $315,000 | +34.6% | 2,323 | +36.6% | 0.05% | +11.6% |
| STT | Buy | STATE STR CORP | $307,000 | +3.4% | 3,619 | +0.2% | 0.05% | -14.5% |
| KLAC | Buy | KLA CORP | $312,000 | +4.0% | 933 | +0.8% | 0.05% | -14.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $305,000 | – | 1,800 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $284,000 | – | 2,145 | – | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $284,000 | +10.5% | 1,478 | +25.3% | 0.04% | -8.5% |
| ADI | Buy | ANALOG DEVICES INC | $278,000 | +3.3% | 1,659 | +6.2% | 0.04% | -16.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $275,000 | +12.7% | 1,240 | +13.3% | 0.04% | -6.7% |
| AVGO | Buy | BROADCOM INC | $273,000 | +17.7% | 562 | +15.4% | 0.04% | -4.7% |
| LIN | Buy | LINDE PLC | $271,000 | -18.1% | 1,230 | +7.4% | 0.04% | -32.8% |
| WFC | Buy | WELLS FARGO CO NEW | $254,000 | +2.8% | 5,476 | +0.3% | 0.04% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $252,000 | +22.3% | 1,806 | +18.2% | 0.04% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $246,000 | +12.3% | 1,304 | +0.8% | 0.04% | -7.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $236,000 | – | 996 | – | 0.04% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $240,000 | -88.0% | 3,069 | -85.9% | 0.04% | -90.2% |
| TSLA | New | TESLA INC | $234,000 | – | 302 | – | 0.04% | – |
| TGT | New | TARGET CORP | $222,000 | – | 971 | – | 0.03% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $224,000 | – | 4,604 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $227,000 | – | 1,128 | – | 0.03% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $218,000 | +303.7% | 612 | +350.0% | 0.03% | +230.0% |
| HON | Buy | HONEYWELL INTL INC | $219,000 | +125.8% | 1,414 | +221.4% | 0.03% | +83.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $208,000 | -53.8% | 3,716 | -52.7% | 0.03% | -61.4% |
| NVDA | New | NVIDIA CORPORATION | $210,000 | – | 1,012 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $209,000 | – | 6,247 | – | 0.03% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $207,000 | -25.5% | 2,765 | -7.9% | 0.03% | -39.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $203,000 | – | 2,743 | – | 0.03% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $205,000 | – | 1,810 | – | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $201,000 | -21.5% | 3,012 | -1.2% | 0.03% | -36.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $73,000 | -17.0% | 915 | -0.1% | 0.01% | -31.2% |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -4,097 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,230 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,591 | – | -0.04% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,669 | – | -0.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,802,000 | – | 269,550 | – | 7.35% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $35,103,000 | – | 88,028 | – | 6.48% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $21,286,000 | – | 83,799 | – | 3.93% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $17,808,000 | – | 72,058 | – | 3.29% | – |
| VOX | New | VANGUARD WORLD FDS | $17,619,000 | – | 122,506 | – | 3.25% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $17,018,000 | – | 463,884 | – | 3.14% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $16,721,000 | – | 53,251 | – | 3.09% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,331,000 | – | 91,463 | – | 3.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $15,546,000 | – | 123,444 | – | 2.87% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $13,014,000 | – | 127,088 | – | 2.40% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $12,542,000 | – | 67,643 | – | 2.32% | – |
| IYW | New | ISHARES TRu.s. tech etf | $11,979,000 | – | 120,509 | – | 2.21% | – |
| XLC | New | SELECT SECTOR SPDR TR | $11,456,000 | – | 141,487 | – | 2.12% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $11,255,000 | – | 57,079 | – | 2.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $9,595,000 | – | 106,897 | – | 1.77% | – |
| IXP | New | ISHARES TR | $9,040,000 | – | 104,429 | – | 1.67% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $9,012,000 | – | 116,112 | – | 1.66% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,973,000 | – | 25,314 | – | 1.66% | – |
| SPY | New | SPDRS&P 500 ETF TRtr unit | $8,736,000 | – | 20,411 | – | 1.61% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $8,660,000 | – | 175,480 | – | 1.60% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $8,457,000 | – | 71,794 | – | 1.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $7,738,000 | – | 110,588 | – | 1.43% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,657,000 | – | 152,832 | – | 1.41% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $7,452,000 | – | 115,691 | – | 1.38% | – |
| AAPL | New | APPLE INC | $7,089,000 | – | 51,753 | – | 1.31% | – |
| IYH | New | ISHARES TRus hlthcare etf | $6,619,000 | – | 24,259 | – | 1.22% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $5,729,000 | – | 63,774 | – | 1.06% | – |
| EXI | New | ISHARES TRglob indstrl etf | $5,372,000 | – | 44,985 | – | 0.99% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $5,250,000 | – | 89,644 | – | 0.97% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $5,214,000 | – | 56,375 | – | 0.96% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,963,000 | – | 52,520 | – | 0.92% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $4,801,000 | – | 63,393 | – | 0.89% | – |
| AMZN | New | AMAZON COM INC | $4,101,000 | – | 1,192 | – | 0.76% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,994,000 | – | 59,138 | – | 0.74% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $3,951,000 | – | 82,461 | – | 0.73% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,943,000 | – | 38,196 | – | 0.73% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,854,000 | – | 86,935 | – | 0.71% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,841,000 | – | 71,296 | – | 0.71% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,674,000 | – | 61,474 | – | 0.68% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,400,000 | – | 53,767 | – | 0.63% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $3,372,000 | – | 18,653 | – | 0.62% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCdel cl a | $3,349,000 | – | 8 | – | 0.62% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,013,000 | – | 37,174 | – | 0.56% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,949,000 | – | 18,305 | – | 0.54% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $2,690,000 | – | 34,265 | – | 0.50% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alpha | $2,674,000 | – | 22,826 | – | 0.49% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $2,619,000 | – | 8,939 | – | 0.48% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,488,000 | – | 83,760 | – | 0.46% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,347,000 | – | 50,112 | – | 0.43% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $2,258,000 | – | 16,783 | – | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCdel cl b new | $2,155,000 | – | 7,755 | – | 0.40% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,154,000 | – | 15,522 | – | 0.40% | – |
| AIA | New | ISHARES TRasia 50 etf | $2,001,000 | – | 21,832 | – | 0.37% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $1,969,000 | – | 84,333 | – | 0.36% | – |
| RXI | New | ISHARES TRglb cns disc etf | $1,948,000 | – | 11,366 | – | 0.36% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,924,000 | – | 58,828 | – | 0.36% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $1,814,000 | – | 19,612 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,807,000 | – | 740 | – | 0.33% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $1,748,000 | – | 70,611 | – | 0.32% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $1,731,000 | – | 9,416 | – | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,708,000 | – | 30,852 | – | 0.32% | – |
| FB | New | FACEBOOK INCcl a | $1,706,000 | – | 4,906 | – | 0.32% | – |
| ACWX | New | ISHARES TRmsci scwi ex us | $1,655,000 | – | 28,782 | – | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $1,636,000 | – | 6,037 | – | 0.30% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,638,000 | – | 43,937 | – | 0.30% | – |
| FLSW | New | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $1,596,000 | – | 47,897 | – | 0.30% | – |
| ET | New | ENERGY TRANSFER L P | $1,564,000 | – | 147,104 | – | 0.29% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,556,000 | – | 31,989 | – | 0.29% | – |
| FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $1,499,000 | – | 50,965 | – | 0.28% | – |
| IYJ | New | ISHARES TRus industrials | $1,446,000 | – | 13,015 | – | 0.27% | – |
| HEWC | New | ISHARES TRmsci cda etf | $1,353,000 | – | 42,213 | – | 0.25% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,329,000 | – | 20,285 | – | 0.24% | – |
| MS | New | MORGAN STANLEY | $1,300,000 | – | 14,174 | – | 0.24% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $1,267,000 | – | 9,718 | – | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,257,000 | – | 8,083 | – | 0.23% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $1,246,000 | – | 22,054 | – | 0.23% | – |
| LEN | New | LENNAR CORPcl a | $1,095,000 | – | 11,023 | – | 0.20% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,088,000 | – | 41,872 | – | 0.20% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,084,000 | – | 59,320 | – | 0.20% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,018,000 | – | 12,906 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $1,012,000 | – | 24,534 | – | 0.19% | – |
| JHMU | New | JOHN HANCOCK EXCHANGE TRADEDmltfactr utils | $982,000 | – | 30,949 | – | 0.18% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $976,000 | – | 31,486 | – | 0.18% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $974,000 | – | 26,872 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $975,000 | – | 2,437 | – | 0.18% | – |
| FISV | New | FISERV INC | $967,000 | – | 9,051 | – | 0.18% | – |
| FLAU | New | FRANKLIN TEMPLETON ETF TRftse australia | $965,000 | – | 31,592 | – | 0.18% | – |
| JPN | New | DBX ETF TRxtrack japan jpx | $929,000 | – | 28,522 | – | 0.17% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $921,000 | – | 29,223 | – | 0.17% | – |
| DIS | New | DISNEY WALT CO | $898,000 | – | 5,109 | – | 0.17% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $888,000 | – | 18,929 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWnew cla | $870,000 | – | 15,251 | – | 0.16% | – |
| WMT | New | WALMART INC | $847,000 | – | 6,003 | – | 0.16% | – |
| WDAY | New | WORKDAY INCcl a | $832,000 | – | 3,484 | – | 0.15% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $829,000 | – | 34,367 | – | 0.15% | – |
| DCP | New | DCP MIDSTREAM LP | $813,000 | – | 26,492 | – | 0.15% | – |
| IGSB | New | ISHARES | $815,000 | – | 4,248 | – | 0.15% | – |
| LNG | New | CHENIERE ENERGY INC | $790,000 | – | 9,109 | – | 0.15% | – |
| KMI | New | KINDER MORGAN INC | $775,000 | – | 42,489 | – | 0.14% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $766,000 | – | 20,310 | – | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $729,000 | – | 1,922 | – | 0.14% | – |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $729,000 | – | 13,929 | – | 0.14% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $709,000 | – | 13,709 | – | 0.13% | – |
| MINT | New | PIMCO ETF TRenthan shrt ma ac | $691,000 | – | 6,781 | – | 0.13% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $695,000 | – | 4,908 | – | 0.13% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $694,000 | – | 14,194 | – | 0.13% | – |
| IYE | New | ISHARES TRu.s. energy etf | $653,000 | – | 22,462 | – | 0.12% | – |
| MPLX | New | MPLX LP | $647,000 | – | 21,859 | – | 0.12% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $588,000 | – | 4,891 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $581,000 | – | 2,993 | – | 0.11% | – |
| ARKK | New | ARK ETF TRinnovation etf | $565,000 | – | 4,321 | – | 0.10% | – |
| FLLA | New | FRANKLIN TEMPLETON ETF TRftse latn amrc | $564,000 | – | 21,766 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $557,000 | – | 2,076 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $547,000 | – | 2,483 | – | 0.10% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $543,000 | – | 10,327 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $531,000 | – | 3,225 | – | 0.10% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $465,000 | – | 10,915 | – | 0.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $461,000 | – | 1,706 | – | 0.08% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $448,000 | – | 9,297 | – | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $450,000 | – | 7,856 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $433,000 | – | 6,865 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $431,000 | – | 2,611 | – | 0.08% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $429,000 | – | 997 | – | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $422,000 | – | 4,174 | – | 0.08% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $423,000 | – | 4,901 | – | 0.08% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $415,000 | – | 11,070 | – | 0.08% | – |
| V | New | VISA INC | $391,000 | – | 1,671 | – | 0.07% | – |
| DBEU | New | DBX ETF TRxtrack intl real | $391,000 | – | 11,459 | – | 0.07% | – |
| SAP | New | SAP SEspon adr | $365,000 | – | 2,599 | – | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $345,000 | – | 1,250 | – | 0.06% | – |
| KMX | New | CARMAX INC | $338,000 | – | 2,615 | – | 0.06% | – |
| LIN | New | LINDE PLC | $331,000 | – | 1,145 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $326,000 | – | 3,195 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 1,000 | – | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $317,000 | – | 806 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $312,000 | – | 2,911 | – | 0.06% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $308,000 | – | 7,013 | – | 0.06% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $307,000 | – | 10,072 | – | 0.06% | – |
| GOLD | New | BARRICK GOLD CORPCOM | $310,000 | – | 12,000 | – | 0.06% | – |
| T | New | AT&T INC | $302,000 | – | 10,494 | – | 0.06% | – |
| KLAC | New | KLA CORP | $300,000 | – | 926 | – | 0.06% | – |
| STT | New | STATE STR CORP | $297,000 | – | 3,612 | – | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $279,000 | – | 7,128 | – | 0.05% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $278,000 | – | 3,003 | – | 0.05% | – |
| EMN | New | EAST MANCHEM CO | $273,000 | – | 2,340 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $269,000 | – | 1,562 | – | 0.05% | – |
| CL | New | COLGATE PALMO LIVE CO | $267,000 | – | 3,276 | – | 0.05% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $266,000 | – | 4,503 | – | 0.05% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $267,000 | – | 4,129 | – | 0.05% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $257,000 | – | 1,669 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $255,000 | – | 674 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $257,000 | – | 1,180 | – | 0.05% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $256,000 | – | 3,050 | – | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl | $251,000 | – | 100 | – | 0.05% | – |
| WFC | New | WELLS FARGO CO NEW | $247,000 | – | 5,459 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $246,000 | – | 1,661 | – | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $244,000 | – | 1,094 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 3,591 | – | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $239,000 | – | 4,924 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $232,000 | – | 487 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $234,000 | – | 1,700 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,230 | – | 0.04% | – |
| ARKF | New | ARK ETF TRfintech innova | $222,000 | – | 4,097 | – | 0.04% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,000 | – | 1,294 | – | 0.04% | – |
| NFLX | New | NETFLIX INC | $216,000 | – | 409 | – | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $206,000 | – | 1,528 | – | 0.04% | – |
| MSCI | New | MSCI INC | $202,000 | – | 378 | – | 0.04% | – |
| EXPE | New | EXPEDIA GROUP INC | $201,000 | – | 1,225 | – | 0.04% | – |
| CI | New | CIGNA CORP | $201,000 | – | 847 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $201,000 | – | 787 | – | 0.04% | – |
| IAC | New | IAC INTERACTIVE CORP | $189,000 | – | 1,225 | – | 0.04% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $168,000 | – | 1,000 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $160,000 | – | 543 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $146,000 | – | 1,023 | – | 0.03% | – |
| BLK | New | BLACK ROCK INC | $127,000 | – | 145 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $126,000 | – | 3,500 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $116,000 | – | 857 | – | 0.02% | – |
| PNC | New | PNC FINLS VCS GROUP INC | $115,000 | – | 596 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $113,000 | – | 906 | – | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC | $112,000 | – | 975 | – | 0.02% | – |
| CME | New | CME GROUP INC | $107,000 | – | 503 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $104,000 | – | 2,400 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $102,000 | – | 726 | – | 0.02% | – |
| AEG | New | AEGON N V | $104,000 | – | 540 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $103,000 | – | 282 | – | 0.02% | – |
| CONE | New | CYRUS ONE INC | $95,000 | – | 1,327 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $96,000 | – | 1,536 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $97,000 | – | 440 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $90,000 | – | 1,703 | – | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $88,000 | – | 916 | – | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $86,000 | – | 353 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $85,000 | – | 235 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $82,000 | – | 978 | – | 0.02% | – |
| PSX | New | PHILLIPS 66 | $81,000 | – | 923 | – | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $82,000 | – | 5,485 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $78,000 | – | 493 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $76,000 | – | 2,040 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $69,000 | – | 1,578 | – | 0.01% | – |
| INFO | New | HIS MARKIT LTD | $64,000 | – | 571 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $63,000 | – | 722 | – | 0.01% | – |
| BKI | New | BLACK KNIGHT INC | $57,000 | – | 735 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $61,000 | – | 914 | – | 0.01% | – |
| CVX | New | CHEVRON CORP | $59,000 | – | 560 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP | $54,000 | – | 136 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $47,000 | – | 301 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $49,000 | – | 199 | – | 0.01% | – |
| TJX | New | TJX COS INC | $44,000 | – | 623 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $41,000 | – | 563 | – | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $43,000 | – | 292 | – | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,000 | – | 3,343 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $31,000 | – | 1,175 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $34,000 | – | 699 | – | 0.01% | – |
| PII | New | POLARIS INC | $30,000 | – | 216 | – | 0.01% | – |
| MMM | New | 3M CO | $26,000 | – | 131 | – | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $22,000 | – | 67 | – | 0.00% | – |
| TRIP | New | TRIP ADVISOR INC | $17,000 | – | 1,225 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | 2,051 | – | 0.00% | – |
| XPL | New | SOLITARIOZ INC CORP | $0 | – | 260 | – | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 egl utl | $0 | – | 211 | – | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 808 | – | 0.00% | – |
| WTM | New | WHITE MTN SINS GROUP LTD | $0 | – | 500 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 384 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLD WIDE | $0 | – | 80 | – | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $0 | – | 493 | – | 0.00% | – |