Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $16,654,797 | -1.0% | 42,411 | +2.7% | 12.57% | +7.1% |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,082,865 | -7.1% | 30,466 | -3.6% | 9.88% | +0.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,490,364 | -1.7% | 217,072 | +3.9% | 7.16% | +6.4% |
MUB | Sell | ISHARES TRnational mun etf | $8,509,207 | -8.9% | 82,984 | -5.2% | 6.42% | -1.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $8,255,517 | +2.4% | 172,601 | +4.7% | 6.23% | +10.8% |
USMV | Buy | ISHARES TRmsci usa min vol | $7,424,632 | +12.0% | 102,579 | +15.0% | 5.60% | +21.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,856,454 | -5.4% | 128,110 | -0.9% | 5.18% | +2.3% |
SPSB | Sell | SPDR SER TRportfolio short | $4,048,442 | -5.2% | 138,078 | -4.8% | 3.06% | +2.6% |
ISHG | Sell | ISHARES TR3yrtb etf | $3,813,606 | -7.2% | 56,431 | -4.9% | 2.88% | +0.4% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,631,703 | -6.7% | 56,437 | -2.1% | 2.74% | +0.9% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,367,611 | -2.6% | 100,316 | -0.2% | 2.54% | +5.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $3,006,539 | -5.8% | 29,229 | -4.7% | 2.27% | +2.0% |
EFV | Buy | ISHARES TReafe value etf | $2,749,295 | +0.2% | 56,188 | +0.2% | 2.08% | +8.4% |
AAPL | Sell | APPLE INC | $2,604,309 | -11.8% | 15,211 | -0.0% | 1.97% | -4.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,299,056 | -4.2% | 47,797 | +0.0% | 1.74% | +3.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,068,605 | -3.2% | 14,998 | -0.2% | 1.56% | +4.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,922,566 | -4.1% | 7,060 | -0.4% | 1.45% | +3.7% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,738,686 | +0.5% | 17,271 | +0.4% | 1.31% | +8.6% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,359,491 | -2.8% | 34,021 | +0.5% | 1.03% | +5.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,334,305 | -3.6% | 5,680 | -0.0% | 1.01% | +4.2% |
IXUS | Sell | ISHARES TRcore msci total | $1,232,622 | -6.7% | 20,547 | -2.6% | 0.93% | +0.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,066,093 | -0.6% | 22,402 | +3.0% | 0.80% | +7.6% |
XOM | Sell | EXXON MOBIL CORP | $1,064,805 | +9.2% | 9,056 | -0.4% | 0.80% | +18.2% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $974,505 | -1.6% | 12,967 | -1.0% | 0.74% | +6.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $897,580 | -7.0% | 9,515 | -1.8% | 0.68% | +0.7% |
EMR | Sell | EMERSON ELEC CO | $799,600 | +5.3% | 8,280 | -1.4% | 0.60% | +14.0% |
MBB | Sell | ISHARES TRmbs etf | $714,248 | -7.1% | 8,043 | -2.4% | 0.54% | +0.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $653,659 | -14.2% | 7,015 | -10.8% | 0.49% | -7.3% |
PTIN | Sell | PACER FDS TRtrendpilot intl | $585,804 | -5.8% | 22,470 | -0.9% | 0.44% | +1.8% |
SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $571,281 | -9.8% | 24,979 | +2.1% | 0.43% | -2.5% |
PTMC | Sell | PACER FDS TRtrendp us mid cp | $561,842 | -4.7% | 17,808 | -0.5% | 0.42% | +2.9% |
USIG | Sell | ISHARES TRusd inv grde etf | $489,158 | -7.8% | 10,176 | -3.9% | 0.37% | -0.3% |
GOVT | Sell | ISHARES TRus treas bd etf | $485,886 | -8.9% | 22,046 | -5.4% | 0.37% | -1.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $346,472 | -5.6% | 8,836 | -2.1% | 0.26% | +2.3% |
CVX | Sell | CHEVRON CORP NEW | $313,633 | +5.8% | 1,860 | -1.3% | 0.24% | +14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $245,308 | -0.3% | 1,692 | +0.1% | 0.18% | +7.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $220,436 | -9.4% | 2,914 | +0.1% | 0.17% | -2.4% |
GOOGL | New | ALPHABET INCcap stk cl a | $204,141 | – | 1,560 | – | 0.15% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,319 | – | -0.14% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,914 | – | -0.15% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,052 | – | -0.15% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,100 | – | -0.15% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -757 | – | -0.16% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,377 | – | -0.31% | – |
LVHD | Exit | LEGG MASON ETF INVTfranklin us low | $0 | – | -21,521 | – | -0.55% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -38,608 | – | -2.90% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $16,821,612 | – | 41,302 | – | 11.74% | – |
IVV | New | ISHARES TRcore s&p500 etf | $14,085,911 | – | 31,603 | – | 9.83% | – |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,651,497 | – | 208,997 | – | 6.73% | – |
MUB | New | ISHARES TRnational mun etf | $9,338,557 | – | 87,497 | – | 6.52% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $8,060,224 | – | 164,898 | – | 5.62% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $7,251,314 | – | 129,303 | – | 5.06% | – |
USMV | New | ISHARES TRmsci usa min vol | $6,631,132 | – | 89,212 | – | 4.63% | – |
SPSB | New | SPDR SER TRportfolio short | $4,268,931 | – | 145,005 | – | 2.98% | – |
TIP | New | ISHARES TRtips bd etf | $4,154,967 | – | 38,608 | – | 2.90% | – |
ISHG | New | ISHARES TR3yrtb etf | $4,110,758 | – | 59,361 | – | 2.87% | – |
IEFA | New | ISHARES TRcore msci eafe | $3,892,703 | – | 57,669 | – | 2.72% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,457,451 | – | 100,566 | – | 2.41% | – |
SUB | New | ISHARES TRshrt nat mun etf | $3,190,489 | – | 30,666 | – | 2.23% | – |
AAPL | New | APPLE INC | $2,951,749 | – | 15,218 | – | 2.06% | – |
EFV | New | ISHARES TReafe value etf | $2,743,136 | – | 56,051 | – | 1.91% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,400,119 | – | 47,792 | – | 1.68% | – |
MSFT | New | MICROSOFT CORP | $2,245,862 | – | 6,595 | – | 1.57% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,136,009 | – | 15,032 | – | 1.49% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $2,004,876 | – | 7,085 | – | 1.40% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $1,730,878 | – | 17,200 | – | 1.21% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $1,398,304 | – | 33,857 | – | 0.98% | – |
IWB | New | ISHARES TRrus 1000 etf | $1,384,603 | – | 5,681 | – | 0.97% | – |
IXUS | New | ISHARES TRcore msci total | $1,321,397 | – | 21,102 | – | 0.92% | – |
LANC | New | LANCASTER COLONY CORP | $1,142,593 | – | 5,682 | – | 0.80% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,072,326 | – | 21,755 | – | 0.75% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $990,752 | – | 13,095 | – | 0.69% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $984,870 | – | 8,825 | – | 0.69% | – |
XOM | New | EXXON MOBIL CORP | $974,905 | – | 9,090 | – | 0.68% | – |
IJR | New | ISHARES TRcore s&p scp etf | $965,227 | – | 9,686 | – | 0.67% | – |
HSY | New | HERSHEY CO | $853,974 | – | 3,420 | – | 0.60% | – |
LVHD | New | LEGG MASON ETF INVTfranklin us low | $789,169 | – | 21,521 | – | 0.55% | – |
MBB | New | ISHARES TRmbs etf | $768,959 | – | 8,245 | – | 0.54% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $762,235 | – | 7,860 | – | 0.53% | – |
EMR | New | EMERSON ELEC CO | $759,277 | – | 8,400 | – | 0.53% | – |
IWS | New | ISHARES TRrus mdcp val etf | $732,487 | – | 6,669 | – | 0.51% | – |
PG | New | PROCTER AND GAMBLE CO | $677,065 | – | 4,462 | – | 0.47% | – |
SGDM | New | SPROTT ETF TRUSTgold miners etf | $633,238 | – | 24,472 | – | 0.44% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $630,789 | – | 42,278 | – | 0.44% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $621,658 | – | 22,663 | – | 0.43% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $589,811 | – | 17,906 | – | 0.41% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $557,561 | – | 5,257 | – | 0.39% | – |
GOVT | New | ISHARES TRus treas bd etf | $533,455 | – | 23,295 | – | 0.37% | – |
USIG | New | ISHARES TRusd inv grde etf | $530,650 | – | 10,594 | – | 0.37% | – |
COST | New | COSTCO WHSL CORP NEW | $508,769 | – | 945 | – | 0.36% | – |
PFE | New | PFIZER INC | $501,081 | – | 13,661 | – | 0.35% | – |
ORCL | New | ORACLE CORP | $495,295 | – | 4,159 | – | 0.35% | – |
HD | New | HOME DEPOT INC | $487,960 | – | 1,571 | – | 0.34% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $470,580 | – | 1,380 | – | 0.33% | – |
ECL | New | ECOLAB INC | $458,403 | – | 2,455 | – | 0.32% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $439,184 | – | 8,377 | – | 0.31% | – |
TSLA | New | TESLA INC | $402,079 | – | 1,536 | – | 0.28% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $398,065 | – | 898 | – | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $389,605 | – | 2,354 | – | 0.27% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $367,071 | – | 9,023 | – | 0.26% | – |
PM | New | PHILIP MORRIS INTL INC | $357,144 | – | 3,659 | – | 0.25% | – |
KO | New | COCA COLA CO | $324,477 | – | 5,388 | – | 0.23% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $321,612 | – | 1,230 | – | 0.22% | – |
ERIE | New | ERIE INDTY COcl a | $312,495 | – | 1,488 | – | 0.22% | – |
AMZN | New | AMAZON COM INC | $307,520 | – | 2,359 | – | 0.22% | – |
CSCO | New | CISCO SYS INC | $300,507 | – | 5,808 | – | 0.21% | – |
HUBB | New | HUBBELL INC | $296,415 | – | 894 | – | 0.21% | – |
CVX | New | CHEVRON CORP NEW | $296,447 | – | 1,884 | – | 0.21% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $292,515 | – | 9,059 | – | 0.20% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $281,944 | – | 6,953 | – | 0.20% | – |
IMTM | New | ISHARES TRmsci intl moment | $272,771 | – | 8,216 | – | 0.19% | – |
BA | New | BOEING CO | $269,018 | – | 1,274 | – | 0.19% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $268,934 | – | 34,523 | – | 0.19% | – |
AMGN | New | AMGEN INC | $266,424 | – | 1,200 | – | 0.19% | – |
PEP | New | PEPSICO INC | $255,224 | – | 1,378 | – | 0.18% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $252,093 | – | 2,527 | – | 0.18% | – |
JPM | New | JPMORGAN CHASE & CO | $246,009 | – | 1,691 | – | 0.17% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $243,345 | – | 2,912 | – | 0.17% | – |
GLD | New | SPDR GOLD TR | $241,735 | – | 1,356 | – | 0.17% | – |
WM | New | WASTE MGMT INC DEL | $235,504 | – | 1,358 | – | 0.16% | – |
MCD | New | MCDONALDS CORP | $225,828 | – | 757 | – | 0.16% | – |
OEF | New | ISHARES TRs&p 100 etf | $216,378 | – | 1,045 | – | 0.15% | – |
ADI | New | ANALOG DEVICES INC | $214,291 | – | 1,100 | – | 0.15% | – |
DUK | New | DUKE ENERGY CORP NEW | $215,018 | – | 2,396 | – | 0.15% | – |
UNP | New | UNION PAC CORP | $215,260 | – | 1,052 | – | 0.15% | – |
KKR | New | KKR & CO INC | $213,081 | – | 3,805 | – | 0.15% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $212,058 | – | 1,914 | – | 0.15% | – |
DIS | New | DISNEY WALT CO | $207,041 | – | 2,319 | – | 0.14% | – |
INTC | New | INTEL CORP | $203,482 | – | 6,085 | – | 0.14% | – |
OTLY | New | OATLY GROUP ABsponsored ads | $30,750 | – | 15,000 | – | 0.02% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBDC | Exit | BARINGS BDC INC | $0 | – | -14,984 | – | -0.14% | – |
TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,035 | – | -0.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,258 | – | -0.23% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,052 | – | -0.23% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,358 | – | -0.24% | – |
FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -9,599 | – | -0.25% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,813 | – | -0.26% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,909 | – | -0.26% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -2,481 | – | -0.26% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,496 | – | -0.28% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,159 | – | -0.28% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,368 | – | -0.29% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,280 | – | -0.29% | – |
PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -40,418 | – | -0.30% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,200 | – | -0.30% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,884 | – | -0.30% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,255 | – | -0.31% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,524 | – | -0.33% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,709 | – | -0.33% | – |
KO | Exit | COCA COLA CO | $0 | – | -5,304 | – | -0.33% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,072 | – | -0.35% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -898 | – | -0.36% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,488 | – | -0.37% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,389 | – | -0.42% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,306 | – | -0.42% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -14,222 | – | -0.43% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,536 | – | -0.46% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,335 | – | -0.48% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,571 | – | -0.49% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,476 | – | -0.52% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -985 | – | -0.52% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,257 | – | -0.56% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,462 | – | -0.63% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,394 | – | -0.66% | – |
SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -29,026 | – | -0.69% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -8,500 | – | -0.70% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,056 | – | -0.71% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -7,062 | – | -0.73% | – |
PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -27,731 | – | -0.76% | – |
PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -21,800 | – | -0.79% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -55,670 | – | -0.80% | – |
HSY | Exit | HERSHEY CO | $0 | – | -3,420 | – | -0.85% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -9,142 | – | -0.95% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,190 | – | -1.10% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,392 | – | -1.11% | – |
LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,633 | – | -1.12% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,716 | – | -1.13% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -8,364 | – | -1.16% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -27,098 | – | -1.31% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -26,083 | – | -1.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,550 | – | -1.71% | – |
IXUS | Exit | ISHARES TRcore msci total | $0 | – | -31,374 | – | -1.79% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -77,735 | – | -1.98% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -47,937 | – | -2.02% | – |
AAPL | Exit | APPLE INC | $0 | – | -14,933 | – | -2.32% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -90,521 | – | -5.35% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -89,271 | – | -6.62% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -280,076 | – | -11.42% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -225,763 | – | -12.09% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -30,772 | – | -12.38% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -40,518 | – | -14.92% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $13,302,000 | -4.1% | 40,518 | +1.4% | 14.92% | +1.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $11,036,000 | -0.8% | 30,772 | +4.9% | 12.38% | +4.6% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $10,776,000 | -3.2% | 225,763 | +0.5% | 12.09% | +2.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,184,000 | -9.7% | 280,076 | +1.3% | 11.42% | -4.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $5,901,000 | -6.9% | 89,271 | -1.1% | 6.62% | -1.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $4,768,000 | -10.6% | 90,521 | -0.2% | 5.35% | -5.7% |
AAPL | Sell | APPLE INC | $2,064,000 | +0.7% | 14,933 | -0.4% | 2.32% | +6.2% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,805,000 | +1.9% | 47,937 | +1.7% | 2.02% | +7.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,769,000 | +10.6% | 77,735 | +16.2% | 1.98% | +16.7% |
IXUS | Buy | ISHARES TRcore msci total | $1,598,000 | +13.3% | 31,374 | +26.8% | 1.79% | +19.5% |
MSFT | Sell | MICROSOFT CORP | $1,525,000 | -10.0% | 6,550 | -0.8% | 1.71% | -5.1% |
USIG | Buy | ISHARES TRusd inv grde etf | $1,253,000 | +6.6% | 26,083 | +13.1% | 1.40% | +12.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $1,165,000 | -18.9% | 27,098 | -7.5% | 1.31% | -14.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,033,000 | -12.5% | 8,364 | -6.6% | 1.16% | -7.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,009,000 | -10.9% | 4,716 | -7.2% | 1.13% | -6.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $993,000 | +4.2% | 11,392 | +10.5% | 1.11% | +10.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $844,000 | +34.6% | 9,142 | +31.8% | 0.95% | +42.0% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $713,000 | -12.6% | 55,670 | -3.2% | 0.80% | -7.8% |
PTMC | Buy | PACER FDS TRtrendp us mid cp | $701,000 | -5.4% | 21,800 | +1.6% | 0.79% | -0.3% |
PTIN | Buy | PACER FDS TRtrendpilot intl | $677,000 | +4.6% | 27,731 | +4.8% | 0.76% | +10.3% |
MBB | Buy | ISHARES TRmbs etf | $647,000 | -0.2% | 7,062 | +6.2% | 0.73% | +5.4% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $635,000 | -5.4% | 8,056 | +2.4% | 0.71% | -0.1% |
TSLA | Buy | TESLA INC | $407,000 | +18.0% | 1,536 | +200.0% | 0.46% | +24.3% |
IMTM | Buy | ISHARES TRmsci intl moment | $382,000 | +8.5% | 14,222 | +20.8% | 0.43% | +14.4% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | +14.4% | 11,709 | +28.8% | 0.33% | +20.9% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $275,000 | -23.2% | 1,255 | -20.6% | 0.31% | -19.2% |
PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $268,000 | -5.6% | 40,418 | -1.8% | 0.30% | -0.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233,000 | -12.4% | 2,909 | -0.3% | 0.26% | -7.8% |
BBDC | Sell | BARINGS BDC INC | $124,000 | -68.0% | 14,984 | -63.9% | 0.14% | -66.2% |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,781 | – | -0.21% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,118 | – | -0.23% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,085 | – | -0.24% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,402 | – | -0.29% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD INDEX FDS | $13,865,000 | – | 39,969 | – | 14.74% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $11,283,000 | – | 276,555 | – | 12.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $11,133,000 | – | 224,728 | – | 11.84% | – |
IVV | New | ISHARES TRcore s&p500 etf | $11,127,000 | – | 29,347 | – | 11.83% | – |
USMV | New | ISHARES TRmsci usa min vol | $6,338,000 | – | 90,268 | – | 6.74% | – |
IEFA | New | ISHARES TRcore msci eafe | $5,336,000 | – | 90,678 | – | 5.67% | – |
AAPL | New | APPLE INC | $2,050,000 | – | 14,992 | – | 2.18% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $1,771,000 | – | 47,141 | – | 1.88% | – |
MSFT | New | MICROSOFT CORP | $1,695,000 | – | 6,601 | – | 1.80% | – |
GOVT | New | ISHARES TRus treas bd etf | $1,599,000 | – | 66,924 | – | 1.70% | – |
IEMG | New | ISHARES INCcore msci emkt | $1,437,000 | – | 29,294 | – | 1.53% | – |
IXUS | New | ISHARES TRcore msci total | $1,411,000 | – | 24,739 | – | 1.50% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,180,000 | – | 8,951 | – | 1.26% | – |
USIG | New | ISHARES TRusd inv grde etf | $1,175,000 | – | 23,054 | – | 1.25% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,133,000 | – | 5,082 | – | 1.20% | – |
XOM | New | EXXON MOBIL CORP | $958,000 | – | 11,190 | – | 1.02% | – |
IJR | New | ISHARES TRcore s&p scp etf | $953,000 | – | 10,310 | – | 1.01% | – |
LANC | New | LANCASTER COLONY CORP | $854,000 | – | 6,633 | – | 0.91% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $816,000 | – | 57,514 | – | 0.87% | – |
PTMC | New | PACER FDS TRtrendp us mid cp | $741,000 | – | 21,461 | – | 0.79% | – |
HSY | New | HERSHEY CO | $736,000 | – | 3,420 | – | 0.78% | – |
SGDM | New | SPROTT ETF TRUSTgold miners etf | $705,000 | – | 29,026 | – | 0.75% | – |
PFE | New | PFIZER INC | $702,000 | – | 13,394 | – | 0.75% | – |
EMR | New | EMERSON ELEC CO | $676,000 | – | 8,500 | – | 0.72% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $671,000 | – | 7,867 | – | 0.71% | – |
MBB | New | ISHARES TRmbs etf | $648,000 | – | 6,650 | – | 0.69% | – |
PTIN | New | PACER FDS TRtrendpilot intl | $647,000 | – | 26,450 | – | 0.69% | – |
PG | New | PROCTER AND GAMBLE CO | $642,000 | – | 4,462 | – | 0.68% | – |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $627,000 | – | 6,934 | – | 0.67% | – |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $535,000 | – | 5,257 | – | 0.57% | – |
MUB | New | ISHARES TRnational mun etf | $476,000 | – | 4,476 | – | 0.51% | – |
COST | New | COSTCO WHSL CORP NEW | $472,000 | – | 985 | – | 0.50% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $465,000 | – | 8,335 | – | 0.49% | – |
HD | New | HOME DEPOT INC | $431,000 | – | 1,571 | – | 0.46% | – |
JNJ | New | JOHNSON & JOHNSON | $409,000 | – | 2,306 | – | 0.44% | – |
BBDC | New | BARINGS BDC INC | $387,000 | – | 41,519 | – | 0.41% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $379,000 | – | 1,389 | – | 0.40% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $358,000 | – | 1,581 | – | 0.38% | – |
IMTM | New | ISHARES TRmsci intl moment | $352,000 | – | 11,772 | – | 0.37% | – |
PM | New | PHILIP MORRIS INTL INC | $348,000 | – | 3,524 | – | 0.37% | – |
TSLA | New | TESLA INC | $345,000 | – | 512 | – | 0.37% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $339,000 | – | 898 | – | 0.36% | – |
KO | New | COCA COLA CO | $334,000 | – | 5,304 | – | 0.36% | – |
SUB | New | ISHARES TRshrt nat mun etf | $322,000 | – | 3,072 | – | 0.34% | – |
AMGN | New | AMGEN INC | $292,000 | – | 1,200 | – | 0.31% | – |
ORCL | New | ORACLE CORP | $291,000 | – | 4,159 | – | 0.31% | – |
ERIE | New | ERIE INDTY COcl a | $286,000 | – | 1,488 | – | 0.30% | – |
PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $284,000 | – | 41,157 | – | 0.30% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $274,000 | – | 5,402 | – | 0.29% | – |
CVX | New | CHEVRON CORP NEW | $273,000 | – | 1,884 | – | 0.29% | – |
CSCO | New | CISCO SYS INC | $272,000 | – | 6,368 | – | 0.29% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $266,000 | – | 2,917 | – | 0.28% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $257,000 | – | 9,089 | – | 0.27% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $249,000 | – | 9,599 | – | 0.26% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $247,000 | – | 2,496 | – | 0.26% | – |
AMZN | New | AMAZON COM INC | $242,000 | – | 2,280 | – | 0.26% | – |
DIS | New | DISNEY WALT CO | $234,000 | – | 2,481 | – | 0.25% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $232,000 | – | 4,813 | – | 0.25% | – |
INTC | New | INTEL CORP | $228,000 | – | 6,085 | – | 0.24% | – |
UNP | New | UNION PAC CORP | $224,000 | – | 1,052 | – | 0.24% | – |
AGG | New | ISHARES TRcore us aggbd et | $215,000 | – | 2,118 | – | 0.23% | – |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $212,000 | – | 5,035 | – | 0.22% | – |
PEP | New | PEPSICO INC | $210,000 | – | 1,258 | – | 0.22% | – |
WM | New | WASTE MGMT INC DEL | $208,000 | – | 1,358 | – | 0.22% | – |
JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,781 | – | 0.21% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LITB | Exit | LIGHTINTHEBOX HOLDING | $0 | – | -204 | – | 0.00% | – |
RCS | Exit | PIMCO STRATEGICmf closed and mf open | $0 | – | -1 | – | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS | $0 | – | -9 | – | -0.00% | – |
FALN | Exit | ISHARES FALLENmf closed and mf open | $0 | – | -36 | – | -0.00% | – |
COIN | Exit | COINBASE GLOBAL | $0 | – | -6 | – | -0.00% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -12 | – | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -35 | – | -0.00% | – |
QTWO | Exit | Q2 HOLDINGS | $0 | – | -20 | – | -0.00% | – |
BYND | Exit | BEYOND MEAT | $0 | – | -21 | – | -0.00% | – |
APPH | Exit | APPHARVEST INC | $0 | – | -250 | – | -0.00% | – |
HBMD | Exit | HOWARD BANCORP | $0 | – | -100 | – | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS | $0 | – | -5 | – | -0.00% | – |
KOMP | Exit | SPDR S&Pmf closed and mf open | $0 | – | -34 | – | -0.00% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -12 | – | -0.00% | – |
GOOG | Exit | ALPHABET INC | $0 | – | -1 | – | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS | $0 | – | -16 | – | -0.00% | – |
NANR | Exit | SPDR INDEXmf closed and mf open | $0 | – | -72 | – | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -80 | – | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -9 | – | -0.00% | – |
TIP | Exit | ISHARES TIPSmf closed and mf open | $0 | – | -30 | – | -0.00% | – |
HYG | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -43 | – | -0.00% | – |
IEF | Exit | ISHARES 7-10YRmf closed and mf open | $0 | – | -39 | – | -0.00% | – |
RGR | Exit | STURM RUGER | $0 | – | -50 | – | -0.00% | – |
FMX | Exit | FOMENTO ECONOMICO | $0 | – | -43 | – | -0.00% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY | $0 | – | -18 | – | -0.00% | – |
CTT | Exit | CATCHMARK TIMBER | $0 | – | -419 | – | -0.01% | – |
PEAK | Exit | HEALTHPEAK PPTYS | $0 | – | -152 | – | -0.01% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -164 | – | -0.01% | – |
LQD | Exit | ISHARES IBOXXmf closed and mf open | $0 | – | -47 | – | -0.01% | – |
OKTA | Exit | OKTA INC | $0 | – | -23 | – | -0.01% | – |
ESGV | Exit | VANGUARD ESGmf closed and mf open | $0 | – | -71 | – | -0.01% | – |
VNQI | Exit | VANGUARD GLOBALmf closed and mf open | $0 | – | -83 | – | -0.01% | – |
AMD | Exit | ADVANCED MICRO | $0 | – | -60 | – | -0.01% | – |
IQLT | Exit | ISHARES MSCImf closed and mf open | $0 | – | -187 | – | -0.01% | – |
ICLN | Exit | ISHARES GLOBALmf closed and mf open | $0 | – | -331 | – | -0.01% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -93 | – | -0.01% | – |
XT | Exit | ISHARES EXPONENTIALmf closed and mf open | $0 | – | -123 | – | -0.01% | – |
NHI | Exit | NATIONAL HEALTH | $0 | – | -153 | – | -0.01% | – |
TWLO | Exit | TWILIO INC | $0 | – | -24 | – | -0.01% | – |
SHY | Exit | ISHARES 1-3YRmf closed and mf open | $0 | – | -88 | – | -0.01% | – |
TJX | Exit | TJX COS | $0 | – | -128 | – | -0.01% | – |
ARKK | Exit | ARK INNOVATIONmf closed and mf open | $0 | – | -68 | – | -0.01% | – |
LIT | Exit | GLOBAL Xmf closed and mf open | $0 | – | -110 | – | -0.01% | – |
SPYV | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -227 | – | -0.01% | – |
SPYG | Exit | SPDR PORTFOLIOmf closed and mf open | $0 | – | -148 | – | -0.01% | – |
RCL | Exit | ROYAL CARIBBEAN | $0 | – | -100 | – | -0.01% | – |
ACN | Exit | ACCENTURE PLC | $0 | – | -28 | – | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -221 | – | -0.01% | – |
QUAL | Exit | ISHARES MSCImf closed and mf open | $0 | – | -80 | – | -0.01% | – |
SHOP | Exit | SHOPIFY INC | $0 | – | -8 | – | -0.01% | – |
SLV | Exit | ISHARES SILVER | $0 | – | -521 | – | -0.01% | – |
NNN | Exit | NATIONAL RETAIL | $0 | – | -254 | – | -0.01% | – |
THO | Exit | THOR INDUSTRIES | $0 | – | -90 | – | -0.01% | – |
VLUE | Exit | ISHARES MSCImf closed and mf open | $0 | – | -117 | – | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -200 | – | -0.01% | – |
MDB | Exit | MONGODB INC | $0 | – | -27 | – | -0.01% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -153 | – | -0.01% | – |
IWD | Exit | ISHARES RUSSELLmf closed and mf open | $0 | – | -88 | – | -0.01% | – |
SHW | Exit | SHERWIN WILLIAMS | $0 | – | -51 | – | -0.01% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -1,028 | – | -0.01% | – |
TTD | Exit | TRADE DESK | $0 | – | -200 | – | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -91 | – | -0.01% | – |
CACI | Exit | CACI INTERNATIONAL | $0 | – | -62 | – | -0.02% | – |
ABT | Exit | ABBOTT LABORATORIES | $0 | – | -138 | – | -0.02% | – |
BAH | Exit | BOOZ ALLEN | $0 | – | -200 | – | -0.02% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -147 | – | -0.02% | – |
LOW | Exit | LOWES COMPANIES | $0 | – | -83 | – | -0.02% | – |
ET | Exit | ENERGY TRANSFERoil & gas, real estate and reit | $0 | – | -1,920 | – | -0.02% | – |
QQQ | Exit | INVESCO QQQmf closed and mf open | $0 | – | -51 | – | -0.02% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -140 | – | -0.02% | – |
EFV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -371 | – | -0.02% | – |
UAL | Exit | UNITED AIRLINES | $0 | – | -430 | – | -0.02% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -42 | – | -0.02% | – |
GD | Exit | GENERAL DYNAMICS | $0 | – | -100 | – | -0.02% | – |
WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -272 | – | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -157 | – | -0.02% | – |
LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -395 | – | -0.02% | – |
AMT | Exit | AMERICAN TOWER | $0 | – | -75 | – | -0.02% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -25 | – | -0.02% | – |
WU | Exit | WESTERN UNION | $0 | – | -1,041 | – | -0.02% | – |
DAL | Exit | DELTA AIRLINES | $0 | – | -490 | – | -0.02% | – |
AAL | Exit | AMERICAN AIRLINES | $0 | – | -1,055 | – | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE | $0 | – | -292 | – | -0.02% | – |
NI | Exit | NISOURCE INC | $0 | – | -1,000 | – | -0.02% | – |
JCI | Exit | JOHNSON CONTROLS | $0 | – | -350 | – | -0.02% | – |
VO | Exit | VANGUARD MIDmf closed and mf open | $0 | – | -102 | – | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -432 | – | -0.02% | – |
FNDB | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -466 | – | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -611 | – | -0.02% | – |
PRU | Exit | PRUDENTIAL FINANCIAL | $0 | – | -247 | – | -0.02% | – |
MTUM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -150 | – | -0.02% | – |
UAA | Exit | UNDER ARMOUR | $0 | – | -1,477 | – | -0.03% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -141 | – | -0.03% | – |
IGOV | Exit | ISHARES INTLmf closed and mf open | $0 | – | -580 | – | -0.03% | – |
NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -1,100 | – | -0.03% | – |
DD | Exit | DUPONT DE | $0 | – | -438 | – | -0.03% | – |
VV | Exit | VANGUARD LARGEmf closed and mf open | $0 | – | -144 | – | -0.03% | – |
CARR | Exit | CARRIER GLOBAL | $0 | – | -593 | – | -0.03% | – |
EFA | Exit | ISHARES MSCImf closed and mf open | $0 | – | -398 | – | -0.03% | – |
CMG | Exit | CHIPOTLE MEXICAN | $0 | – | -17 | – | -0.03% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -1,275 | – | -0.03% | – |
PFF | Exit | ISHARES U Smf closed and mf open | $0 | – | -860 | – | -0.03% | – |
MA | Exit | MASTERCARD INC | $0 | – | -100 | – | -0.03% | – |
FBHS | Exit | FORTUNE BRANDS | $0 | – | -400 | – | -0.03% | – |
NEE | Exit | NEXTERA ENERGY | $0 | – | -476 | – | -0.03% | – |
VDE | Exit | VANGUARD ENERGYmf closed and mf open | $0 | – | -500 | – | -0.03% | – |
FB | Exit | FACEBOOK INC | $0 | – | -112 | – | -0.04% | – |
CMCSA | Exit | COMCAST CORP | $0 | – | -705 | – | -0.04% | – |
PTEU | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -1,610 | – | -0.04% | – |
BIL | Exit | SPDR BLOOMBERGmf closed and mf open | $0 | – | -450 | – | -0.04% | – |
WTRG | Exit | ESSENTIAL UTILITIES | $0 | – | -906 | – | -0.04% | – |
STZ | Exit | CONSTELLATION BRANDS | $0 | – | -200 | – | -0.04% | – |
MET | Exit | METLIFE INC | $0 | – | -700 | – | -0.04% | – |
DLTR | Exit | DOLLAR TREE | $0 | – | -450 | – | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN | $0 | – | -125 | – | -0.04% | – |
WIX | Exit | WIX LTD | $0 | – | -233 | – | -0.04% | – |
VB | Exit | VANGUARD SMALLmf closed and mf open | $0 | – | -222 | – | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -1,820 | – | -0.04% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -585 | – | -0.05% | – |
SQ | Exit | SQUARE INC | $0 | – | -221 | – | -0.05% | – |
INVH | Exit | INVITATION HOMES | $0 | – | -1,400 | – | -0.05% | – |
PNC | Exit | PNC FINANCIAL | $0 | – | -281 | – | -0.05% | – |
BAC | Exit | BANK AMERICA | $0 | – | -1,289 | – | -0.05% | – |
GLD | Exit | SPDR GOLD | $0 | – | -341 | – | -0.05% | – |
SCHD | Exit | SCHWAB USmf closed and mf open | $0 | – | -757 | – | -0.05% | – |
EXC | Exit | EXELON CORP | $0 | – | -1,190 | – | -0.05% | – |
LLY | Exit | ELI LILLY | $0 | – | -250 | – | -0.05% | – |
VHT | Exit | VANGUARD HEALTHmf closed and mf open | $0 | – | -237 | – | -0.05% | – |
MAR | Exit | MARRIOTT INTL | $0 | – | -403 | – | -0.06% | – |
DVY | Exit | ISHARES SELECTmf closed and mf open | $0 | – | -521 | – | -0.06% | – |
ITOT | Exit | ISHARES COREmf closed and mf open | $0 | – | -616 | – | -0.06% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL | $0 | – | -1,049 | – | -0.06% | – |
BK | Exit | BANK NEW YORK | $0 | – | -1,200 | – | -0.06% | – |
BP | Exit | BP PLC | $0 | – | -2,358 | – | -0.06% | – |
V | Exit | VISA INC | $0 | – | -288 | – | -0.06% | – |
IBM | Exit | INTL BUSINESS | $0 | – | -500 | – | -0.06% | – |
OMC | Exit | OMNICOM GROUP | $0 | – | -1,000 | – | -0.07% | – |
ADP | Exit | AUTOMATIC DATA | $0 | – | -382 | – | -0.07% | – |
HON | Exit | HONEYWELL INTL | $0 | – | -356 | – | -0.07% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -692 | – | -0.07% | – |
DUK | Exit | DUKE ENERGY | $0 | – | -816 | – | -0.07% | – |
DFS | Exit | DISCOVER FINANCIAL | $0 | – | -653 | – | -0.07% | – |
CL | Exit | COLGATE-PALMOLIVE | $0 | – | -1,100 | – | -0.08% | – |
CRL | Exit | CHARLES RIVER | $0 | – | -200 | – | -0.08% | – |
KMB | Exit | KIMBERLY CLARK | $0 | – | -653 | – | -0.08% | – |
EPAM | Exit | EPAM SYSTEMS | $0 | – | -154 | – | -0.08% | – |
MRK | Exit | MERCK & COMPANY | $0 | – | -1,223 | – | -0.08% | – |
URA | Exit | GLOBAL Xmf closed and mf open | $0 | – | -3,915 | – | -0.08% | – |
TEAM | Exit | ATLASSIAN CORP | $0 | – | -244 | – | -0.09% | – |
GL | Exit | GLOBE LIFE | $0 | – | -1,110 | – | -0.09% | – |
WMT | Exit | WALMART INC | $0 | – | -709 | – | -0.09% | – |
PYPL | Exit | PAYPAL HOLDINGS | $0 | – | -381 | – | -0.09% | – |
D | Exit | DOMINION ENERGY | $0 | – | -1,370 | – | -0.09% | – |
VTIP | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,000 | – | -0.10% | – |
BLL | Exit | BALL CORP | $0 | – | -1,200 | – | -0.10% | – |
SCHX | Exit | SCHWAB USmf closed and mf open | $0 | – | -1,036 | – | -0.10% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -606 | – | -0.11% | – |
EFG | Exit | ISHARES MSCImf closed and mf open | $0 | – | -1,090 | – | -0.11% | – |
BDX | Exit | BECTON DICKINSON | $0 | – | -486 | – | -0.11% | – |
PPL | Exit | PPL CORP | $0 | – | -4,269 | – | -0.11% | – |
TLT | Exit | ISHARES 20mf closed and mf open | $0 | – | -943 | – | -0.12% | – |
CSX | Exit | CSX CORP | $0 | – | -4,800 | – | -0.13% | – |
BMY | Exit | BRISTOL MYERS | $0 | – | -2,430 | – | -0.13% | – |
DE | Exit | DEERE & CO | $0 | – | -445 | – | -0.14% | – |
MO | Exit | ALTRIA GROUP | $0 | – | -3,444 | – | -0.14% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -894 | – | -0.15% | – |
TMO | Exit | THERMO FISHER | $0 | – | -285 | – | -0.15% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -620 | – | -0.16% | – |
RSP | Exit | INVESCO S&Pmf closed and mf open | $0 | – | -1,193 | – | -0.16% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -1,100 | – | -0.17% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,258 | – | -0.17% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -1,884 | – | -0.18% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -791 | – | -0.18% | – |
WM | Exit | WASTE MANAGEMENT | $0 | – | -1,358 | – | -0.19% | – |
BSV | Exit | VANGUARD SHORTmf closed and mf open | $0 | – | -2,500 | – | -0.19% | – |
OEF | Exit | ISHARES S&Pmf closed and mf open | $0 | – | -1,045 | – | -0.19% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,052 | – | -0.19% | – |
VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,005 | – | -0.20% | – |
GOOGL | Exit | ALPHABET INC | $0 | – | -81 | – | -0.20% | – |
TOTL | Exit | SPDR DOUBLELINEmf closed and mf open | $0 | – | -4,684 | – | -0.21% | – |
MMM | Exit | 3M COMPANY | $0 | – | -1,303 | – | -0.21% | – |
KKR | Exit | KKR & CO | $0 | – | -3,805 | – | -0.21% | – |
NKE | Exit | NIKE INC | $0 | – | -1,650 | – | -0.22% | – |
LMBS | Exit | FIRST TRUSTmf closed and mf open | $0 | – | -4,813 | – | -0.22% | – |
AMGN | Exit | AMGEN INC | $0 | – | -1,200 | – | -0.23% | – |
FNDE | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -8,059 | – | -0.24% | – |
ERIE | Exit | ERIE INDEMNITY | $0 | – | -1,488 | – | -0.24% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,295 | – | -0.25% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -451 | – | -0.25% | – |
KO | Exit | COCA COLA COMPANY | $0 | – | -5,304 | – | -0.25% | – |
DHR | Exit | DANAHER CORP | $0 | – | -912 | – | -0.25% | – |
BA | Exit | BOEING COMPANY | $0 | – | -1,274 | – | -0.26% | – |
VNQ | Exit | VANGUARD REALmf closed and mf open | $0 | – | -2,844 | – | -0.26% | – |
JPM | Exit | JPMORGAN CHASE | $0 | – | -1,781 | – | -0.27% | – |
PSLV | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -41,157 | – | -0.29% | – |
IJH | Exit | ISHARES COREmf closed and mf open | $0 | – | -1,207 | – | -0.29% | – |
INTC | Exit | INTEL CORP | $0 | – | -6,085 | – | -0.30% | – |
MINT | Exit | PIMCO EHNANCEDmf closed and mf open | $0 | – | -3,176 | – | -0.30% | – |
SUB | Exit | ISHARES SHORTmf closed and mf open | $0 | – | -3,072 | – | -0.30% | – |
VTI | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -1,501 | – | -0.30% | – |
PM | Exit | PHILIP MORRIS | $0 | – | -3,524 | – | -0.31% | – |
FNDF | Exit | SCHWAB FUNDAMENTALmf closed and mf open | $0 | – | -10,436 | – | -0.31% | – |
CSCO | Exit | CISCO SYSTEMS | $0 | – | -6,368 | – | -0.32% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,159 | – | -0.33% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,306 | – | -0.34% | – |
AGG | Exit | ISHARES COREmf closed and mf open | $0 | – | -3,261 | – | -0.34% | – |
SPY | Exit | SPDR S&Pmf closed and mf open | $0 | – | -898 | – | -0.35% | – |
AMZN | Exit | AMAZON COM | $0 | – | -118 | – | -0.36% | – |
TSLA | Exit | TESLA INC | $0 | – | -505 | – | -0.36% | – |
BRKB | Exit | BERKSHIRE HATHAWAY | $0 | – | -1,481 | – | -0.37% | – |
DIS | Exit | WALT DISNEY | $0 | – | -2,403 | – | -0.37% | – |
SCHP | Exit | SCHWAB USmf closed and mf open | $0 | – | -7,355 | – | -0.42% | – |
IMTM | Exit | ISHARES MSCImf closed and mf open | $0 | – | -13,028 | – | -0.45% | – |
MUB | Exit | ISHARES NATIONALmf closed and mf open | $0 | – | -4,476 | – | -0.48% | – |
VYM | Exit | VANGUARD HIGHmf closed and mf open | $0 | – | -5,197 | – | -0.49% | – |
PFE | Exit | PFIZER INC | $0 | – | -13,394 | – | -0.53% | – |
HD | Exit | HOME DEPOT | $0 | – | -1,761 | – | -0.53% | – |
HSY | Exit | HERSHEY COMPANY | $0 | – | -3,420 | – | -0.53% | – |
XOM | Exit | EXXON MOBIL | $0 | – | -9,920 | – | -0.53% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -4,462 | – | -0.57% | – |
PTIN | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -22,524 | – | -0.59% | – |
PTMC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -19,196 | – | -0.62% | – |
MBB | Exit | ISHARES MBSmf closed and mf open | $0 | – | -6,546 | – | -0.65% | – |
SGDM | Exit | SPROTT GOLDmf closed and mf open | $0 | – | -29,026 | – | -0.66% | – |
VT | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -7,803 | – | -0.73% | – |
PHYS | Exit | SPROTT PHYSICALmf closed and mf open | $0 | – | -57,514 | – | -0.73% | – |
EMR | Exit | EMERSON ELECTRIC | $0 | – | -8,500 | – | -0.73% | – |
IJR | Exit | ISHARES COREmf closed and mf open | $0 | – | -9,649 | – | -0.96% | – |
VTV | Exit | VANGUARD VALUEmf closed and mf open | $0 | – | -8,386 | – | -1.04% | – |
LANC | Exit | LANCASTER COLONY | $0 | – | -6,833 | – | -1.06% | – |
USIG | Exit | ISHARES BROADmf closed and mf open | $0 | – | -21,167 | – | -1.16% | – |
VUG | Exit | VANGUARD GROWTHmf closed and mf open | $0 | – | -4,436 | – | -1.18% | – |
IXUS | Exit | ISHARES COREmf closed and mf open | $0 | – | -20,454 | – | -1.33% | – |
GOVT | Exit | ISHARES U Smf closed and mf open | $0 | – | -58,523 | – | -1.42% | – |
PTLC | Exit | PACER TRENDPILOTmf closed and mf open | $0 | – | -44,135 | – | -1.52% | – |
IEMG | Exit | ISHARES COREmf closed and mf open | $0 | – | -29,760 | – | -1.68% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -6,807 | – | -1.76% | – |
AAPL | Exit | APPLE INC | $0 | – | -15,165 | – | -1.96% | – |
USMV | Exit | ISHARES MSCImf closed and mf open | $0 | – | -78,274 | – | -5.26% | – |
IEFA | Exit | ISHARES COREmf closed and mf open | $0 | – | -87,595 | – | -5.95% | – |
IVV | Exit | ISHARES COREmf closed and mf open | $0 | – | -26,965 | – | -10.63% | – |
BNDX | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -219,209 | – | -11.43% | – |
VEA | Exit | VANGUARD FTSEmf closed and mf open | $0 | – | -252,249 | – | -11.65% | – |
VOO | Exit | VANGUARD S&Pmf closed and mf open | $0 | – | -37,807 | – | -13.64% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD S&Pmf closed and mf open | $14,911,000 | +1.9% | 37,807 | +1.7% | 13.64% | +2.4% |
VEA | Buy | VANGUARD FTSEmf closed and mf open | $12,736,000 | +0.3% | 252,249 | +2.4% | 11.65% | +0.8% |
BNDX | Buy | VANGUARD TOTALmf closed and mf open | $12,486,000 | +1.8% | 219,209 | +2.0% | 11.43% | +2.3% |
IVV | Buy | ISHARES COREmf closed and mf open | $11,617,000 | +3.4% | 26,965 | +3.2% | 10.63% | +4.0% |
IEFA | Buy | ISHARES COREmf closed and mf open | $6,504,000 | +0.1% | 87,595 | +0.9% | 5.95% | +0.6% |
USMV | Buy | ISHARES MSCImf closed and mf open | $5,753,000 | +4.4% | 78,274 | +4.6% | 5.26% | +4.9% |
AAPL | Buy | APPLE INC | $2,146,000 | +5.7% | 15,165 | +2.3% | 1.96% | +6.2% |
IEMG | Buy | ISHARES COREmf closed and mf open | $1,838,000 | -5.9% | 29,760 | +2.1% | 1.68% | -5.4% |
PTLC | Buy | PACER TRENDPILOTmf closed and mf open | $1,665,000 | +6.3% | 44,135 | +5.9% | 1.52% | +6.9% |
GOVT | Buy | ISHARES U Smf closed and mf open | $1,553,000 | +6.2% | 58,523 | +6.4% | 1.42% | +6.7% |
IXUS | Buy | ISHARES COREmf closed and mf open | $1,452,000 | +3.6% | 20,454 | +7.0% | 1.33% | +4.1% |
VUG | Sell | VANGUARD GROWTHmf closed and mf open | $1,287,000 | -1.4% | 4,436 | -2.5% | 1.18% | -0.8% |
USIG | Buy | ISHARES BROADmf closed and mf open | $1,272,000 | +3.1% | 21,167 | +4.0% | 1.16% | +3.6% |
LANC | Sell | LANCASTER COLONY | $1,153,000 | -16.8% | 6,833 | -4.5% | 1.06% | -16.3% |
VTV | Buy | VANGUARD VALUEmf closed and mf open | $1,135,000 | -1.5% | 8,386 | +0.0% | 1.04% | -1.0% |
IJR | Buy | ISHARES COREmf closed and mf open | $1,054,000 | +1.2% | 9,649 | +4.6% | 0.96% | +1.6% |
VT | Sell | VANGUARD TOTALmf closed and mf open | $795,000 | -3.6% | 7,803 | -2.0% | 0.73% | -3.2% |
PHYS | Sell | SPROTT PHYSICALmf closed and mf open | $794,000 | -1.9% | 57,514 | -0.3% | 0.73% | -1.4% |
SGDM | Buy | SPROTT GOLDmf closed and mf open | $721,000 | -12.1% | 29,026 | +0.1% | 0.66% | -11.6% |
MBB | Buy | ISHARES MBSmf closed and mf open | $708,000 | +7.8% | 6,546 | +7.8% | 0.65% | +8.4% |
PTMC | Buy | PACER TRENDPILOTmf closed and mf open | $674,000 | +7.2% | 19,196 | +8.3% | 0.62% | +7.7% |
PTIN | Buy | PACER TRENDPILOTmf closed and mf open | $642,000 | +12.4% | 22,524 | +14.3% | 0.59% | +12.9% |
XOM | Sell | EXXON MOBIL | $583,000 | -8.2% | 9,920 | -1.5% | 0.53% | -7.8% |
PFE | Sell | PFIZER INC | $576,000 | +7.5% | 13,394 | -2.2% | 0.53% | +8.0% |
VYM | Buy | VANGUARD HIGHmf closed and mf open | $537,000 | -0.2% | 5,197 | +1.1% | 0.49% | +0.2% |
SCHP | Buy | SCHWAB USmf closed and mf open | $460,000 | +24.7% | 7,355 | +24.5% | 0.42% | +25.3% |
CSCO | Sell | CISCO SYSTEMS | $347,000 | -18.0% | 6,368 | -20.2% | 0.32% | -17.4% |
PM | Sell | PHILIP MORRIS | $334,000 | -9.5% | 3,524 | -5.4% | 0.31% | -8.9% |
VTI | Sell | VANGUARD TOTALmf closed and mf open | $333,000 | -4.0% | 1,501 | -3.5% | 0.30% | -3.5% |
MINT | Sell | PIMCO EHNANCEDmf closed and mf open | $324,000 | -30.2% | 3,176 | -30.2% | 0.30% | -30.0% |
IJH | Buy | ISHARES COREmf closed and mf open | $318,000 | -0.9% | 1,207 | +1.0% | 0.29% | -0.3% |
PSLV | Sell | SPROTT PHYSICALmf closed and mf open | $316,000 | -17.9% | 41,157 | -0.7% | 0.29% | -17.7% |
JPM | Sell | JPMORGAN CHASE | $292,000 | -21.1% | 1,781 | -25.2% | 0.27% | -20.8% |
VNQ | Buy | VANGUARD REALmf closed and mf open | $289,000 | +44.5% | 2,844 | +44.4% | 0.26% | +45.1% |
KO | Sell | COCA COLA COMPANY | $278,000 | -8.3% | 5,304 | -5.4% | 0.25% | -8.0% |
NFLX | Sell | NETFLIX INC | $275,000 | -31.6% | 451 | -40.7% | 0.25% | -31.1% |
LMBS | Sell | FIRST TRUSTmf closed and mf open | $243,000 | -33.8% | 4,813 | -33.3% | 0.22% | -33.5% |
TOTL | Buy | SPDR DOUBLELINEmf closed and mf open | $226,000 | +8.7% | 4,684 | +9.2% | 0.21% | +9.5% |
PEP | Sell | PEPSICO INC | $189,000 | -12.5% | 1,258 | -13.8% | 0.17% | -12.2% |
MO | Sell | ALTRIA GROUP | $157,000 | -9.8% | 3,444 | -5.5% | 0.14% | -8.9% |
BMY | Sell | BRISTOL MYERS | $144,000 | -17.2% | 2,430 | -6.5% | 0.13% | -16.5% |
TLT | Sell | ISHARES 20mf closed and mf open | $136,000 | -2.2% | 943 | -2.2% | 0.12% | -2.4% |
CAT | Sell | CATERPILLAR INC | $116,000 | -18.9% | 606 | -7.6% | 0.11% | -18.5% |
WMT | Sell | WALMART INC | $99,000 | -46.2% | 709 | -45.6% | 0.09% | -45.8% |
MRK | Sell | MERCK & COMPANY | $92,000 | -39.9% | 1,223 | -37.9% | 0.08% | -39.6% |
KMB | Buy | KIMBERLY CLARK | $86,000 | -1.1% | 653 | +0.5% | 0.08% | 0.0% |
CL | Sell | COLGATE-PALMOLIVE | $83,000 | -32.0% | 1,100 | -26.7% | 0.08% | -31.5% |
DUK | Sell | DUKE ENERGY | $80,000 | -10.1% | 816 | -9.2% | 0.07% | -9.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $61,000 | -17.6% | 1,049 | -11.6% | 0.06% | -16.4% |
EXC | Sell | EXELON CORP | $58,000 | -1.7% | 1,190 | -10.5% | 0.05% | -1.9% |
BAC | Sell | BANK AMERICA | $55,000 | -19.1% | 1,289 | -21.5% | 0.05% | -19.4% |
T | Sell | AT&T INC | $49,000 | -64.5% | 1,820 | -62.0% | 0.04% | -64.3% |
MET | Sell | METLIFE INC | $43,000 | -44.2% | 700 | -45.8% | 0.04% | -44.3% |
FB | Buy | FACEBOOK INC | $38,000 | +5.6% | 112 | +8.7% | 0.04% | +6.1% |
CCL | Buy | CARNIVAL CORP | $32,000 | +3.2% | 1,275 | +9.9% | 0.03% | +3.6% |
EFA | New | ISHARES MSCImf closed and mf open | $31,000 | – | 398 | – | 0.03% | – |
UAA | Sell | UNDER ARMOUR | $30,000 | -36.2% | 1,477 | -33.1% | 0.03% | -37.2% |
JCI | Sell | JOHNSON CONTROLS | $24,000 | -63.1% | 350 | -63.2% | 0.02% | -62.7% |
WU | Sell | WESTERN UNION | $21,000 | -74.7% | 1,041 | -71.2% | 0.02% | -75.0% |
AVGO | Sell | BROADCOM INC | $20,000 | -65.5% | 42 | -65.6% | 0.02% | -66.0% |
GD | Sell | GENERAL DYNAMICS | $20,000 | -81.8% | 100 | -82.8% | 0.02% | -82.0% |
ALL | Sell | ALLSTATE CORP | $20,000 | -55.6% | 157 | -54.1% | 0.02% | -56.1% |
PLD | Sell | PROLOGIS INC | $18,000 | -65.4% | 147 | -66.0% | 0.02% | -66.0% |
MDT | Sell | MEDTRONIC PLC | $18,000 | -82.5% | 140 | -83.1% | 0.02% | -83.0% |
IWD | Sell | ISHARES RUSSELLmf closed and mf open | $14,000 | -67.4% | 88 | -67.6% | 0.01% | -66.7% |
VTRS | Sell | VIATRIS INC | $14,000 | -17.6% | 1,028 | -13.5% | 0.01% | -13.3% |
VLUE | New | ISHARES MSCImf closed and mf open | $12,000 | – | 117 | – | 0.01% | – |
QUAL | New | ISHARES MSCImf closed and mf open | $11,000 | – | 80 | – | 0.01% | – |
SPYG | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 148 | – | 0.01% | – |
SPYV | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 227 | – | 0.01% | – |
XT | Sell | ISHARES EXPONENTIALmf closed and mf open | $8,000 | -63.6% | 123 | -65.2% | 0.01% | -65.0% |
IQLT | New | ISHARES MSCImf closed and mf open | $7,000 | – | 187 | – | 0.01% | – |
ESGV | Buy | VANGUARD ESGmf closed and mf open | $6,000 | +50.0% | 71 | +34.0% | 0.01% | +25.0% |
LQD | Sell | ISHARES IBOXXmf closed and mf open | $6,000 | -66.7% | 47 | -65.4% | 0.01% | -68.8% |
HYG | Buy | ISHARES IBOXXmf closed and mf open | $4,000 | 0.0% | 43 | +2.4% | 0.00% | 0.0% |
OGN | Sell | ORGANON & CO | $3,000 | -50.0% | 80 | -59.2% | 0.00% | -40.0% |
NANR | Sell | SPDR INDEXmf closed and mf open | $3,000 | -70.0% | 72 | -70.2% | 0.00% | -66.7% |
ABNB | New | AIRBNB INC | $2,000 | – | 12 | – | 0.00% | – |
NVDA | New | NVIDIA CORP | $2,000 | – | 12 | – | 0.00% | – |
SBAC | Sell | SBA COMMUNICATIONS | $2,000 | -66.7% | 5 | -73.7% | 0.00% | -60.0% |
KOMP | Sell | SPDR S&Pmf closed and mf open | $2,000 | -66.7% | 34 | -64.9% | 0.00% | -60.0% |
APPH | Buy | APPHARVEST INC | $2,000 | 0.0% | 250 | +66.7% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS | $1,000 | – | 9 | – | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -8 | – | 0.00% | – |
SJM | Exit | SMUCKER JM | $0 | – | -2 | – | 0.00% | – |
RCS | PIMCO STRATEGICmf closed and mf open | $0 | – | 1 | – | 0.00% | – | |
GTX | Exit | GARRETT MOTION | $0 | – | -20 | – | 0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES | $0 | – | -33 | – | -0.00% | – |
BHF | Exit | BRIGHTHOUSE FINANCIAL | $0 | – | -13 | – | -0.00% | – |
CI | Exit | CIGNA CORP | $0 | – | -4 | – | -0.00% | – |
KHC | Exit | KRAFT HEINZ | $0 | – | -46 | – | -0.00% | – |
CPB | Exit | CAMPBELL SOUP | $0 | – | -50 | – | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET | $0 | – | -20 | – | -0.00% | – |
BBBY | Exit | BED BATH | $0 | – | -100 | – | -0.00% | – |
WBA | Exit | WALGREENS BOOTS | $0 | – | -100 | – | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -123 | – | -0.01% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -100 | – | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -100 | – | -0.01% | – |
BND | Exit | VANGUARD TOTALmf closed and mf open | $0 | – | -99 | – | -0.01% | – |
OII | Exit | OCEANEERING INTL | $0 | – | -600 | – | -0.01% | – |
HOG | Exit | HARLEY DAVIDSON | $0 | – | -201 | – | -0.01% | – |
WFC | Exit | WELLS FARGO | $0 | – | -229 | – | -0.01% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -200 | – | -0.01% | – |
ADX | Exit | ADAMS DIVERSIFIEDmf closed and mf open | $0 | – | -682 | – | -0.01% | – |
SWK | Exit | STANLEY BLACK | $0 | – | -63 | – | -0.01% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -100 | – | -0.02% | – |
TROW | Exit | PRICE T | $0 | – | -101 | – | -0.02% | – |
CNMD | Exit | CONMED CORP | $0 | – | -150 | – | -0.02% | – |
GE | Exit | GENERAL ELECTRIC | $0 | – | -1,538 | – | -0.02% | – |
BABA | Exit | ALIBABA GROUP | $0 | – | -100 | – | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -100 | – | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -802 | – | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN | $0 | – | -193 | – | -0.07% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD S&Pmf closed and mf open | $14,628,000 | – | 37,172 | – | 13.32% | – |
VEA | New | VANGUARD FTSEmf closed and mf open | $12,695,000 | – | 246,402 | – | 11.56% | – |
BNDX | New | VANGUARD TOTALmf closed and mf open | $12,269,000 | – | 214,867 | – | 11.17% | – |
IVV | New | ISHARES COREmf closed and mf open | $11,230,000 | – | 26,122 | – | 10.23% | – |
IEFA | New | ISHARES COREmf closed and mf open | $6,499,000 | – | 86,821 | – | 5.92% | – |
USMV | New | ISHARES MSCImf closed and mf open | $5,510,000 | – | 74,860 | – | 5.02% | – |
AAPL | New | APPLE INC | $2,030,000 | – | 14,824 | – | 1.85% | – |
IEMG | New | ISHARES COREmf closed and mf open | $1,953,000 | – | 29,159 | – | 1.78% | – |
MSFT | New | MICROSOFT CORP | $1,844,000 | – | 6,807 | – | 1.68% | – |
PTLC | New | PACER TRENDPILOTmf closed and mf open | $1,566,000 | – | 41,659 | – | 1.43% | – |
GOVT | New | ISHARES U Smf closed and mf open | $1,463,000 | – | 54,989 | – | 1.33% | – |
IXUS | New | ISHARES COREmf closed and mf open | $1,402,000 | – | 19,124 | – | 1.28% | – |
LANC | New | LANCASTER COLONY | $1,385,000 | – | 7,155 | – | 1.26% | – |
VUG | New | VANGUARD GROWTHmf closed and mf open | $1,305,000 | – | 4,551 | – | 1.19% | – |
USIG | New | ISHARES BROADmf closed and mf open | $1,234,000 | – | 20,359 | – | 1.12% | – |
VTV | New | VANGUARD VALUEmf closed and mf open | $1,152,000 | – | 8,384 | – | 1.05% | – |
IJR | New | ISHARES COREmf closed and mf open | $1,042,000 | – | 9,223 | – | 0.95% | – |
VT | New | VANGUARD TOTALmf closed and mf open | $825,000 | – | 7,962 | – | 0.75% | – |
SGDM | New | SPROTT GOLDmf closed and mf open | $820,000 | – | 29,003 | – | 0.75% | – |
EMR | New | EMERSON ELECTRIC | $818,000 | – | 8,500 | – | 0.74% | – |
PHYS | New | SPROTT PHYSICALmf closed and mf open | $809,000 | – | 57,688 | – | 0.74% | – |
MBB | New | ISHARES MBSmf closed and mf open | $657,000 | – | 6,074 | – | 0.60% | – |
XOM | New | EXXON MOBIL | $635,000 | – | 10,070 | – | 0.58% | – |
PTMC | New | PACER TRENDPILOTmf closed and mf open | $629,000 | – | 17,724 | – | 0.57% | – |
PG | New | PROCTER & GAMBLE | $602,000 | – | 4,462 | – | 0.55% | – |
HSY | New | HERSHEY COMPANY | $596,000 | – | 3,420 | – | 0.54% | – |
PTIN | New | PACER TRENDPILOTmf closed and mf open | $571,000 | – | 19,714 | – | 0.52% | – |
HD | New | HOME DEPOT | $562,000 | – | 1,761 | – | 0.51% | – |
VYM | New | VANGUARD HIGHmf closed and mf open | $538,000 | – | 5,140 | – | 0.49% | – |
PFE | New | PFIZER INC | $536,000 | – | 13,694 | – | 0.49% | – |
MUB | New | ISHARES NATIONALmf closed and mf open | $525,000 | – | 4,476 | – | 0.48% | – |
IMTM | New | ISHARES MSCImf closed and mf open | $504,000 | – | 13,028 | – | 0.46% | – |
MINT | New | PIMCO EHNANCEDmf closed and mf open | $464,000 | – | 4,547 | – | 0.42% | – |
CSCO | New | CISCO SYSTEMS | $423,000 | – | 7,978 | – | 0.38% | – |
DIS | New | WALT DISNEY | $422,000 | – | 2,403 | – | 0.38% | – |
BRKB | New | BERKSHIRE HATHAWAY | $412,000 | – | 1,481 | – | 0.38% | – |
AMZN | New | AMAZON COM | $406,000 | – | 118 | – | 0.37% | – |
NFLX | New | NETFLIX INC | $402,000 | – | 761 | – | 0.37% | – |
PSLV | New | SPROTT PHYSICALmf closed and mf open | $385,000 | – | 41,437 | – | 0.35% | – |
SPY | New | SPDR S&Pmf closed and mf open | $384,000 | – | 898 | – | 0.35% | – |
JNJ | New | JOHNSON & JOHNSON | $380,000 | – | 2,306 | – | 0.35% | – |
AGG | New | ISHARES COREmf closed and mf open | $376,000 | – | 3,261 | – | 0.34% | – |
JPM | New | JPMORGAN CHASE | $370,000 | – | 2,382 | – | 0.34% | – |
PM | New | PHILIP MORRIS | $369,000 | – | 3,724 | – | 0.34% | – |
SCHP | New | SCHWAB USmf closed and mf open | $369,000 | – | 5,907 | – | 0.34% | – |
LMBS | New | FIRST TRUSTmf closed and mf open | $367,000 | – | 7,213 | – | 0.33% | – |
FNDF | New | SCHWAB FUNDAMENTALmf closed and mf open | $347,000 | – | 10,436 | – | 0.32% | – |
VTI | New | VANGUARD TOTALmf closed and mf open | $347,000 | – | 1,555 | – | 0.32% | – |
TSLA | New | TESLA INC | $343,000 | – | 505 | – | 0.31% | – |
INTC | New | INTEL CORP | $342,000 | – | 6,085 | – | 0.31% | – |
SUB | New | ISHARES SHORTmf closed and mf open | $331,000 | – | 3,072 | – | 0.30% | – |
ORCL | New | ORACLE CORP | $324,000 | – | 4,159 | – | 0.30% | – |
IJH | New | ISHARES COREmf closed and mf open | $321,000 | – | 1,195 | – | 0.29% | – |
BA | New | BOEING COMPANY | $305,000 | – | 1,274 | – | 0.28% | – |
KO | New | COCA COLA COMPANY | $303,000 | – | 5,604 | – | 0.28% | – |
AMGN | New | AMGEN INC | $293,000 | – | 1,200 | – | 0.27% | – |
ERIE | New | ERIE INDEMNITY | $288,000 | – | 1,488 | – | 0.26% | – |
ECL | New | ECOLAB INC | $267,000 | – | 1,295 | – | 0.24% | – |
FNDE | New | SCHWAB FUNDAMENTALmf closed and mf open | $260,000 | – | 8,059 | – | 0.24% | – |
MMM | New | 3M COMPANY | $259,000 | – | 1,303 | – | 0.24% | – |
NKE | New | NIKE INC | $255,000 | – | 1,650 | – | 0.23% | – |
DHR | New | DANAHER CORP | $245,000 | – | 912 | – | 0.22% | – |
UNP | New | UNION PACIFIC CORP | $231,000 | – | 1,052 | – | 0.21% | – |
KKR | New | KKR & CO | $225,000 | – | 3,805 | – | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS | $224,000 | – | 4,005 | – | 0.20% | – |
PEP | New | PEPSICO INC | $216,000 | – | 1,460 | – | 0.20% | – |
BIIB | New | BIOGEN INC | $215,000 | – | 620 | – | 0.20% | – |
TOTL | New | SPDR DOUBLELINEmf closed and mf open | $208,000 | – | 4,288 | – | 0.19% | – |
BSV | New | VANGUARD SHORTmf closed and mf open | $205,000 | – | 2,500 | – | 0.19% | – |
OEF | New | ISHARES S&Pmf closed and mf open | $205,000 | – | 1,045 | – | 0.19% | – |
VNQ | New | VANGUARD REALmf closed and mf open | $200,000 | – | 1,970 | – | 0.18% | – |
GOOGL | New | ALPHABET INC | $198,000 | – | 81 | – | 0.18% | – |
CVX | New | CHEVRON CORP | $197,000 | – | 1,884 | – | 0.18% | – |
WM | New | WASTE MANAGEMENT | $190,000 | – | 1,358 | – | 0.17% | – |
ADI | New | ANALOG DEVICES | $189,000 | – | 1,100 | – | 0.17% | – |
WMT | New | WALMART INC | $184,000 | – | 1,304 | – | 0.17% | – |
MCD | New | MCDONALDS CORP | $183,000 | – | 791 | – | 0.17% | – |
RSP | New | INVESCO S&Pmf closed and mf open | $180,000 | – | 1,193 | – | 0.16% | – |
BMY | New | BRISTOL MYERS | $174,000 | – | 2,600 | – | 0.16% | – |
MO | New | ALTRIA GROUP | $174,000 | – | 3,644 | – | 0.16% | – |
HUBB | New | HUBBELL INC | $167,000 | – | 894 | – | 0.15% | – |
DE | New | DEERE & CO | $157,000 | – | 445 | – | 0.14% | – |
MRK | New | MERCK & COMPANY | $153,000 | – | 1,968 | – | 0.14% | – |
CSX | New | CSX CORP | $151,000 | – | 4,800 | – | 0.14% | – |
TMO | New | THERMO FISHER | $144,000 | – | 285 | – | 0.13% | – |
CAT | New | CATERPILLAR INC | $143,000 | – | 656 | – | 0.13% | – |
TLT | New | ISHARES 20mf closed and mf open | $139,000 | – | 964 | – | 0.13% | – |
T | New | AT&T INC | $138,000 | – | 4,795 | – | 0.13% | – |
CL | New | COLGATE-PALMOLIVE | $122,000 | – | 1,500 | – | 0.11% | – |
PPL | New | PPL CORP | $119,000 | – | 4,269 | – | 0.11% | – |
BDX | New | BECTON DICKINSON | $118,000 | – | 486 | – | 0.11% | – |
EFG | New | ISHARES MSCImf closed and mf open | $117,000 | – | 1,090 | – | 0.11% | – |
PYPL | New | PAYPAL HOLDINGS | $111,000 | – | 381 | – | 0.10% | – |
GD | New | GENERAL DYNAMICS | $110,000 | – | 582 | – | 0.10% | – |
SCHX | New | SCHWAB USmf closed and mf open | $108,000 | – | 1,036 | – | 0.10% | – |
GL | New | GLOBE LIFE | $106,000 | – | 1,110 | – | 0.10% | – |
VTIP | New | VANGUARD SHORTmf closed and mf open | $105,000 | – | 2,000 | – | 0.10% | – |
MDT | New | MEDTRONIC PLC | $103,000 | – | 830 | – | 0.09% | – |
D | New | DOMINION ENERGY | $101,000 | – | 1,370 | – | 0.09% | – |
BLL | New | BALL CORP | $97,000 | – | 1,200 | – | 0.09% | – |
DUK | New | DUKE ENERGY | $89,000 | – | 899 | – | 0.08% | – |
KMB | New | KIMBERLY CLARK | $87,000 | – | 650 | – | 0.08% | – |
URA | New | GLOBAL Xmf closed and mf open | $83,000 | – | 3,915 | – | 0.08% | – |
WU | New | WESTERN UNION | $83,000 | – | 3,616 | – | 0.08% | – |
OMC | New | OMNICOM GROUP | $80,000 | – | 1,000 | – | 0.07% | – |
EPAM | New | EPAM SYSTEMS | $79,000 | – | 154 | – | 0.07% | – |
HON | New | HONEYWELL INTL | $78,000 | – | 356 | – | 0.07% | – |
DFS | New | DISCOVER FINANCIAL | $77,000 | – | 653 | – | 0.07% | – |
MET | New | METLIFE INC | $77,000 | – | 1,292 | – | 0.07% | – |
SBUX | New | STARBUCKS CORP | $77,000 | – | 692 | – | 0.07% | – |
ADP | New | AUTOMATIC DATA | $76,000 | – | 382 | – | 0.07% | – |
MDLZ | New | MONDELEZ INTERNATIONAL | $74,000 | – | 1,187 | – | 0.07% | – |
CRL | New | CHARLES RIVER | $74,000 | – | 200 | – | 0.07% | – |
IBM | New | INTL BUSINESS | $73,000 | – | 500 | – | 0.07% | – |
LMT | New | LOCKHEED MARTIN | $73,000 | – | 193 | – | 0.07% | – |
BAC | New | BANK AMERICA | $68,000 | – | 1,641 | – | 0.06% | – |
WIX | New | WIX LTD | $68,000 | – | 233 | – | 0.06% | – |
V | New | VISA INC | $67,000 | – | 288 | – | 0.06% | – |
JCI | New | JOHNSON CONTROLS | $65,000 | – | 950 | – | 0.06% | – |
TEAM | New | ATLASSIAN CORP | $63,000 | – | 244 | – | 0.06% | – |
ITOT | New | ISHARES COREmf closed and mf open | $61,000 | – | 616 | – | 0.06% | – |
BK | New | BANK NEW YORK | $61,000 | – | 1,200 | – | 0.06% | – |
BP | New | BP PLC | $62,000 | – | 2,358 | – | 0.06% | – |
DVY | New | ISHARES SELECTmf closed and mf open | $61,000 | – | 521 | – | 0.06% | – |
VHT | New | VANGUARD HEALTHmf closed and mf open | $59,000 | – | 237 | – | 0.05% | – |
EXC | New | EXELON CORP | $59,000 | – | 1,329 | – | 0.05% | – |
AVGO | New | BROADCOM INC | $58,000 | – | 122 | – | 0.05% | – |
LLY | New | ELI LILLY | $57,000 | – | 250 | – | 0.05% | – |
SCHD | New | SCHWAB USmf closed and mf open | $57,000 | – | 757 | – | 0.05% | – |
GLD | New | SPDR GOLD | $56,000 | – | 341 | – | 0.05% | – |
MAR | New | MARRIOTT INTL | $55,000 | – | 403 | – | 0.05% | – |
PNC | New | PNC FINANCIAL | $54,000 | – | 281 | – | 0.05% | – |
SQ | New | SQUARE INC | $54,000 | – | 221 | – | 0.05% | – |
PLD | New | PROLOGIS INC | $52,000 | – | 432 | – | 0.05% | – |
INVH | New | INVITATION HOMES | $52,000 | – | 1,400 | – | 0.05% | – |
VB | New | VANGUARD SMALLmf closed and mf open | $50,000 | – | 222 | – | 0.05% | – |
RTX | New | RAYTHEON TECHNOLOGIES | $50,000 | – | 585 | – | 0.05% | – |
STZ | New | CONSTELLATION BRANDS | $47,000 | – | 200 | – | 0.04% | – |
UAA | New | UNDER ARMOUR | $47,000 | – | 2,207 | – | 0.04% | – |
NOC | New | NORTHROP GRUMMAN | $45,000 | – | 125 | – | 0.04% | – |
ALL | New | ALLSTATE CORP | $45,000 | – | 342 | – | 0.04% | – |
DLTR | New | DOLLAR TREE | $45,000 | – | 450 | – | 0.04% | – |
IWD | New | ISHARES RUSSELLmf closed and mf open | $43,000 | – | 272 | – | 0.04% | – |
WTRG | New | ESSENTIAL UTILITIES | $41,000 | – | 906 | – | 0.04% | – |
BIL | New | SPDR BLOOMBERGmf closed and mf open | $41,000 | – | 450 | – | 0.04% | – |
PTEU | New | PACER TRENDPILOTmf closed and mf open | $40,000 | – | 1,610 | – | 0.04% | – |
FBHS | New | FORTUNE BRANDS | $40,000 | – | 400 | – | 0.04% | – |
CMCSA | New | COMCAST CORP | $40,000 | – | 705 | – | 0.04% | – |
VDE | New | VANGUARD ENERGYmf closed and mf open | $38,000 | – | 500 | – | 0.04% | – |
MA | New | MASTERCARD INC | $37,000 | – | 100 | – | 0.03% | – |
FB | New | FACEBOOK INC | $36,000 | – | 103 | – | 0.03% | – |
NEE | New | NEXTERA ENERGY | $35,000 | – | 476 | – | 0.03% | – |
PFF | New | ISHARES U Smf closed and mf open | $34,000 | – | 860 | – | 0.03% | – |
DD | New | DUPONT DE | $34,000 | – | 438 | – | 0.03% | – |
NCLH | New | NORWEGIAN CRUISE | $32,000 | – | 1,100 | – | 0.03% | – |
GSK | New | GLAXOSMITHKLINE PLC | $32,000 | – | 802 | – | 0.03% | – |
VRSN | New | VERISIGN INC | $32,000 | – | 141 | – | 0.03% | – |
CCL | New | CARNIVAL CORP | $31,000 | – | 1,160 | – | 0.03% | – |
IGOV | New | ISHARES INTLmf closed and mf open | $30,000 | – | 580 | – | 0.03% | – |
FDX | New | FEDEX CORP | $30,000 | – | 100 | – | 0.03% | – |
CARR | New | CARRIER GLOBAL | $29,000 | – | 593 | – | 0.03% | – |
VV | New | VANGUARD LARGEmf closed and mf open | $29,000 | – | 144 | – | 0.03% | – |
CTVA | New | CORTEVA INC | $27,000 | – | 611 | – | 0.02% | – |
DOW | New | DOW INC | $27,000 | – | 432 | – | 0.02% | – |
MTUM | New | ISHARES MSCImf closed and mf open | $26,000 | – | 150 | – | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN | $26,000 | – | 17 | – | 0.02% | – |
PRU | New | PRUDENTIAL FINANCIAL | $25,000 | – | 247 | – | 0.02% | – |
NI | New | NISOURCE INC | $25,000 | – | 1,000 | – | 0.02% | – |
FNDB | New | SCHWAB FUNDAMENTALmf closed and mf open | $25,000 | – | 466 | – | 0.02% | – |
OTIS | New | OTIS WORLDWIDE | $24,000 | – | 292 | – | 0.02% | – |
VO | New | VANGUARD MIDmf closed and mf open | $24,000 | – | 102 | – | 0.02% | – |
BABA | New | ALIBABA GROUP | $23,000 | – | 100 | – | 0.02% | – |
AAL | New | AMERICAN AIRLINES | $22,000 | – | 1,055 | – | 0.02% | – |
BLK | New | BLACKROCK INC | $22,000 | – | 25 | – | 0.02% | – |
LMND | New | LEMONADE INC | $22,000 | – | 200 | – | 0.02% | – |
UAL | New | UNITED AIRLINES | $22,000 | – | 430 | – | 0.02% | – |
XT | New | ISHARES EXPONENTIALmf closed and mf open | $22,000 | – | 353 | – | 0.02% | – |
DAL | New | DELTA AIRLINES | $21,000 | – | 490 | – | 0.02% | – |
GE | New | GENERAL ELECTRIC | $21,000 | – | 1,538 | – | 0.02% | – |
CNMD | New | CONMED CORP | $21,000 | – | 150 | – | 0.02% | – |
LUV | New | SOUTHWEST AIRLINES | $21,000 | – | 395 | – | 0.02% | – |
AMT | New | AMERICAN TOWER | $20,000 | – | 75 | – | 0.02% | – |
ET | New | ENERGY TRANSFERoil & gas, real estate and reit | $20,000 | – | 1,920 | – | 0.02% | – |
TROW | New | PRICE T | $20,000 | – | 101 | – | 0.02% | – |
EFV | New | ISHARES MSCImf closed and mf open | $19,000 | – | 371 | – | 0.02% | – |
QQQ | New | INVESCO QQQmf closed and mf open | $18,000 | – | 51 | – | 0.02% | – |
CLX | New | CLOROX COMPANY | $18,000 | – | 100 | – | 0.02% | – |
LQD | New | ISHARES IBOXXmf closed and mf open | $18,000 | – | 136 | – | 0.02% | – |
WGO | New | WINNEBAGO INDUSTRIES | $18,000 | – | 272 | – | 0.02% | – |
LOW | New | LOWES COMPANIES | $16,000 | – | 83 | – | 0.02% | – |
ABT | New | ABBOTT LABORATORIES | $16,000 | – | 138 | – | 0.02% | – |
VTRS | New | VIATRIS INC | $17,000 | – | 1,189 | – | 0.02% | – |
CACI | New | CACI INTERNATIONAL | $16,000 | – | 62 | – | 0.02% | – |
BAH | New | BOOZ ALLEN | $17,000 | – | 200 | – | 0.02% | – |
TTD | New | TRADE DESK | $15,000 | – | 200 | – | 0.01% | – |
SHW | New | SHERWIN WILLIAMS | $14,000 | – | 51 | – | 0.01% | – |
WELL | New | WELLTOWER INC | $13,000 | – | 153 | – | 0.01% | – |
XLNX | New | XILINX INC | $13,000 | – | 91 | – | 0.01% | – |
SLV | New | ISHARES SILVER | $13,000 | – | 521 | – | 0.01% | – |
ADX | New | ADAMS DIVERSIFIEDmf closed and mf open | $13,000 | – | 682 | – | 0.01% | – |
SWK | New | STANLEY BLACK | $13,000 | – | 63 | – | 0.01% | – |
NNN | New | NATIONAL RETAIL | $12,000 | – | 254 | – | 0.01% | – |
COP | New | CONOCOPHILLIPS | $12,000 | – | 200 | – | 0.01% | – |
SHOP | New | SHOPIFY INC | $12,000 | – | 8 | – | 0.01% | – |
MDB | New | MONGODB INC | $10,000 | – | 27 | – | 0.01% | – |
NHI | New | NATIONAL HEALTH | $10,000 | – | 153 | – | 0.01% | – |
WFC | New | WELLS FARGO | $10,000 | – | 229 | – | 0.01% | – |
THO | New | THOR INDUSTRIES | $10,000 | – | 90 | – | 0.01% | – |
NANR | New | SPDR INDEXmf closed and mf open | $10,000 | – | 242 | – | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC | $9,000 | – | 221 | – | 0.01% | – |
ARKK | New | ARK INNOVATIONmf closed and mf open | $9,000 | – | 68 | – | 0.01% | – |
PSX | New | PHILLIPS 66 | $9,000 | – | 100 | – | 0.01% | – |
OII | New | OCEANEERING INTL | $9,000 | – | 600 | – | 0.01% | – |
TJX | New | TJX COS | $9,000 | – | 128 | – | 0.01% | – |
TWLO | New | TWILIO INC | $9,000 | – | 24 | – | 0.01% | – |
BND | New | VANGUARD TOTALmf closed and mf open | $9,000 | – | 99 | – | 0.01% | – |
HOG | New | HARLEY DAVIDSON | $9,000 | – | 201 | – | 0.01% | – |
DLB | New | DOLBY LABORATORIES INC | $9,000 | – | 93 | – | 0.01% | – |
RCL | New | ROYAL CARIBBEAN | $9,000 | – | 100 | – | 0.01% | – |
ACN | New | ACCENTURE PLC | $8,000 | – | 28 | – | 0.01% | – |
LIT | New | GLOBAL Xmf closed and mf open | $8,000 | – | 110 | – | 0.01% | – |
BG | New | BUNGE LIMITED | $8,000 | – | 100 | – | 0.01% | – |
SHY | New | ISHARES 1-3YRmf closed and mf open | $8,000 | – | 88 | – | 0.01% | – |
ICLN | New | ISHARES GLOBALmf closed and mf open | $8,000 | – | 331 | – | 0.01% | – |
SBAC | New | SBA COMMUNICATIONS | $6,000 | – | 19 | – | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY | $5,000 | – | 18 | – | 0.01% | – |
VNQI | New | VANGUARD GLOBALmf closed and mf open | $5,000 | – | 83 | – | 0.01% | – |
FE | New | FIRSTENERGY CORP | $6,000 | – | 164 | – | 0.01% | – |
ENB | New | ENBRIDGE INC | $5,000 | – | 123 | – | 0.01% | – |
KOMP | New | SPDR S&Pmf closed and mf open | $6,000 | – | 97 | – | 0.01% | – |
OKTA | New | OKTA INC | $6,000 | – | 23 | – | 0.01% | – |
WBA | New | WALGREENS BOOTS | $5,000 | – | 100 | – | 0.01% | – |
CTT | New | CATCHMARK TIMBER | $5,000 | – | 419 | – | 0.01% | – |
IEF | New | ISHARES 7-10YRmf closed and mf open | $5,000 | – | 39 | – | 0.01% | – |
AMD | New | ADVANCED MICRO | $6,000 | – | 60 | – | 0.01% | – |
OGN | New | ORGANON & CO | $6,000 | – | 196 | – | 0.01% | – |
PEAK | New | HEALTHPEAK PPTYS | $5,000 | – | 152 | – | 0.01% | – |
HYG | New | ISHARES IBOXXmf closed and mf open | $4,000 | – | 42 | – | 0.00% | – |
FMX | New | FOMENTO ECONOMICO | $4,000 | – | 43 | – | 0.00% | – |
RGR | New | STURM RUGER | $4,000 | – | 50 | – | 0.00% | – |
ESGV | New | VANGUARD ESGmf closed and mf open | $4,000 | – | 53 | – | 0.00% | – |
TIP | New | ISHARES TIPSmf closed and mf open | $4,000 | – | 30 | – | 0.00% | – |
ZBH | New | ZIMMER BIOMET | $3,000 | – | 20 | – | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE | $3,000 | – | 9 | – | 0.00% | – |
HII | New | HUNTINGTON INGALLS | $3,000 | – | 16 | – | 0.00% | – |
BYND | New | BEYOND MEAT | $3,000 | – | 21 | – | 0.00% | – |
BBBY | New | BED BATH | $3,000 | – | 100 | – | 0.00% | – |
GOOG | New | ALPHABET INC | $3,000 | – | 1 | – | 0.00% | – |
APPH | New | APPHARVEST INC | $2,000 | – | 150 | – | 0.00% | – |
CPB | New | CAMPBELL SOUP | $2,000 | – | 50 | – | 0.00% | – |
QTWO | New | Q2 HOLDINGS | $2,000 | – | 20 | – | 0.00% | – |
COIN | New | COINBASE GLOBAL | $2,000 | – | 6 | – | 0.00% | – |
HBMD | New | HOWARD BANCORP | $2,000 | – | 100 | – | 0.00% | – |
TWTR | New | TWITTER INC | $2,000 | – | 35 | – | 0.00% | – |
KHC | New | KRAFT HEINZ | $2,000 | – | 46 | – | 0.00% | – |
BHF | New | BRIGHTHOUSE FINANCIAL | $1,000 | – | 13 | – | 0.00% | – |
CI | New | CIGNA CORP | $1,000 | – | 4 | – | 0.00% | – |
FALN | New | ISHARES FALLENmf closed and mf open | $1,000 | – | 36 | – | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES | $1,000 | – | 33 | – | 0.00% | – |
GTX | New | GARRETT MOTION | $0 | – | 20 | – | 0.00% | – |
ASIX | New | ADVANSIX INC | $0 | – | 8 | – | 0.00% | – |
RCS | New | PIMCO STRATEGICmf closed and mf open | $0 | – | 0 | – | 0.00% | – |
SJM | New | SMUCKER JM | $0 | – | 2 | – | 0.00% | – |
LITB | New | LIGHTINTHEBOX HOLDING | $0 | – | 204 | – | 0.00% | – |