Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,513,555 | +27.3% | 33,951 | +32.0% | 7.98% | +14.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $13,052,917 | -24.6% | 147,175 | -12.5% | 7.18% | -32.2% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $11,163,291 | +10.9% | 447,247 | +0.8% | 6.14% | -0.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $10,552,494 | -12.0% | 115,214 | -7.2% | 5.80% | -20.8% |
| GLD | Buy | SPDR GOLD TR | $10,526,859 | +7.0% | 61,399 | +11.2% | 5.79% | -3.8% |
| AAPL | Sell | APPLE INC | $7,583,405 | -12.5% | 44,293 | -0.8% | 4.17% | -21.3% |
| TIP | Buy | ISHARES TRtips bd etf | $7,010,588 | -2.9% | 67,591 | +0.7% | 3.86% | -12.7% |
| New | PIMCO ETF TRultra short govt | $6,648,259 | – | 66,027 | – | 3.66% | – | |
| WM | Buy | WASTE MGMT INC DEL | $5,076,597 | +169.8% | 33,302 | +207.0% | 2.79% | +142.6% |
| MSFT | Buy | MICROSOFT CORP | $4,728,118 | +7.1% | 14,974 | +15.5% | 2.60% | -3.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $4,182,139 | -11.2% | 292,049 | -7.4% | 2.30% | -20.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,727,596 | -3.0% | 10,404 | +0.0% | 2.05% | -12.8% |
| AMZN | Buy | AMAZON COM INC | $3,387,876 | +16.1% | 26,651 | +19.1% | 1.86% | +4.5% |
| TFJL | New | INNOVATOR ETFS TRinvtor 2 pls 5 | $3,332,892 | – | 172,823 | – | 1.83% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,758,382 | +79.5% | 4,882 | +71.1% | 1.52% | +61.4% |
| MSTB | Sell | ETF SER SOLUTIONSlha mkt st tactl | $2,619,665 | -68.0% | 100,160 | -66.7% | 1.44% | -71.2% |
| V | Buy | VISA INC | $2,236,817 | +102.8% | 9,725 | +109.4% | 1.23% | +82.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,225,128 | +204.6% | 18,260 | +251.4% | 1.22% | +173.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,053,809 | +2.7% | 5,863 | +0.0% | 1.13% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,810,056 | +51.4% | 13,832 | +38.5% | 1.00% | +36.3% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $1,703,884 | +58.1% | 61,093 | +63.1% | 0.94% | +42.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,693,778 | +96.4% | 7,354 | +113.3% | 0.93% | +76.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,683,509 | +79.0% | 3,339 | +70.6% | 0.93% | +61.0% |
| KO | Buy | COCA COLA CO | $1,643,033 | +33.6% | 29,350 | +43.7% | 0.90% | +20.2% |
| MCD | Buy | MCDONALDS CORP | $1,585,446 | +8.6% | 6,018 | +23.0% | 0.87% | -2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,478,920 | -22.5% | 10,198 | -22.3% | 0.81% | -30.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,454,090 | +12.6% | 4,735 | +13.1% | 0.80% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,405,217 | +45.2% | 9,022 | +54.4% | 0.77% | +30.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,329,557 | -10.1% | 9,115 | -6.5% | 0.73% | -19.2% |
| NKE | Buy | NIKE INCcl b | $1,324,783 | +367.2% | 13,855 | +439.3% | 0.73% | +321.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,276,112 | -2.9% | 9,912 | +0.1% | 0.70% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,269,317 | +50.9% | 2,508 | +55.6% | 0.70% | +35.8% |
| OXY | New | OCCIDENTAL PETE CORP | $1,232,850 | – | 19,002 | – | 0.68% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,216,621 | +2.3% | 2,797 | -0.6% | 0.67% | -8.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,167,803 | -31.4% | 11,662 | -31.6% | 0.64% | -38.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,145,457 | -49.3% | 16,620 | -46.6% | 0.63% | -54.4% |
| FISV | Buy | FISERV INC | $1,118,079 | +162.6% | 9,898 | +193.3% | 0.62% | +136.5% |
| BAC | Buy | BANK AMERICA CORP | $1,083,781 | +58.1% | 39,583 | +65.6% | 0.60% | +42.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,068,908 | +60.9% | 8,107 | +47.7% | 0.59% | +44.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,062,832 | -12.3% | 18,597 | -10.0% | 0.58% | -21.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,036,956 | +23.7% | 5,107 | +34.7% | 0.57% | +11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $981,394 | +34.3% | 3,848 | +39.8% | 0.54% | +20.8% |
| SJM | Buy | SMUCKER J M CO | $954,206 | -5.0% | 7,763 | +14.1% | 0.52% | -14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $936,126 | +86.7% | 1,030 | +96.2% | 0.52% | +67.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $932,588 | +123.7% | 10,178 | +144.7% | 0.51% | +101.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $886,738 | +140.1% | 15,371 | +178.0% | 0.49% | +115.9% |
| DIS | Buy | DISNEY WALT CO | $883,878 | -5.4% | 10,905 | +4.2% | 0.49% | -15.0% |
| SPGI | Buy | S&P GLOBAL INC | $860,852 | -8.6% | 2,356 | +0.3% | 0.47% | -17.7% |
| FDS | Buy | FACTSET RESH SYS INC | $819,073 | +20.9% | 1,873 | +10.8% | 0.45% | +8.9% |
| MSCI | Buy | MSCI INC | $808,371 | +56.0% | 1,576 | +42.8% | 0.44% | +40.4% |
| TGT | Buy | TARGET CORP | $735,333 | +1.7% | 6,650 | +21.3% | 0.40% | -8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $727,081 | +5.8% | 5,182 | +0.9% | 0.40% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $721,004 | +10.9% | 2,641 | -0.1% | 0.40% | -0.3% |
| ETN | Sell | EATON CORP PLC | $651,054 | +5.8% | 3,053 | -0.2% | 0.36% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $606,042 | +15.3% | 13,668 | +8.0% | 0.33% | +3.4% |
| HTGC | New | HERCULES CAPITAL INC | $591,120 | – | 36,000 | – | 0.32% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $590,476 | -28.0% | 3,788 | -17.3% | 0.32% | -35.3% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $583,608 | -31.5% | 10,514 | -21.6% | 0.32% | -38.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $565,762 | -7.5% | 4,050 | -4.5% | 0.31% | -16.8% |
| HD | Buy | HOME DEPOT INC | $518,965 | -2.2% | 1,718 | +0.5% | 0.28% | -12.3% |
| CSCO | Buy | CISCO SYS INC | $511,824 | +88.7% | 9,521 | +81.6% | 0.28% | +69.9% |
| PANW | New | PALO ALTO NETWORKS INC | $508,501 | – | 2,169 | – | 0.28% | – |
| CI | Buy | THE CIGNA GROUP | $501,358 | +2.4% | 1,753 | +0.5% | 0.28% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $501,507 | +8.0% | 2,974 | +0.8% | 0.28% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $492,071 | -49.7% | 12,966 | -47.5% | 0.27% | -54.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $465,711 | -3.2% | 2,193 | +0.4% | 0.26% | -12.9% |
| PAYX | Sell | PAYCHEX INC | $462,093 | +2.8% | 4,007 | -0.3% | 0.25% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $446,314 | -60.6% | 4,731 | -58.4% | 0.25% | -64.6% |
| XOM | Sell | EXXON MOBIL CORP | $442,420 | +4.7% | 3,763 | -4.5% | 0.24% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $425,693 | -22.7% | 2,589 | -8.8% | 0.23% | -30.6% |
| MRK | Sell | MERCK & CO INC | $408,098 | -14.5% | 3,964 | -4.2% | 0.22% | -23.3% |
| ABT | New | ABBOTT LABS | $395,552 | – | 4,084 | – | 0.22% | – |
| BX | Sell | BLACKSTONE INC | $379,140 | +14.4% | 3,539 | -0.7% | 0.21% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $374,933 | -0.9% | 4,464 | +0.2% | 0.21% | -10.8% |
| NEE | Sell | NEXTERA ENERGY INC | $368,525 | -23.0% | 6,433 | -0.3% | 0.20% | -30.7% |
| UBER | New | UBER TECHNOLOGIES INC | $369,300 | – | 8,030 | – | 0.20% | – |
| SSO | Buy | PROSHARES TR | $341,392 | -2.2% | 6,395 | +6.5% | 0.19% | -11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $323,333 | +8.0% | 3,407 | +0.4% | 0.18% | -2.7% |
| FB | Sell | META PLATFORMS INCcl a | $320,024 | -1.6% | 1,066 | -5.9% | 0.18% | -11.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $319,969 | +6.0% | 2,059 | +10.8% | 0.18% | -4.9% |
| PKG | Sell | PACKAGING CORP AMER | $316,162 | -28.3% | 2,059 | -38.3% | 0.17% | -35.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,936 | -2.0% | 3,315 | -5.0% | 0.17% | -11.7% |
| PNC | New | PNC FINL SVCS GROUP INC | $306,925 | – | 2,500 | – | 0.17% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $299,668 | -8.6% | 5,266 | +0.6% | 0.16% | -17.5% |
| F | Sell | FORD MTR CO DEL | $293,596 | -41.8% | 23,639 | -29.1% | 0.16% | -47.7% |
| AMGN | Buy | AMGEN INC | $287,756 | +21.3% | 1,071 | +0.2% | 0.16% | +9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $284,783 | +26.1% | 696 | +41.8% | 0.16% | +13.8% |
| CVS | New | CVS HEALTH CORP | $279,280 | – | 4,000 | – | 0.15% | – |
| FDX | Sell | FEDEX CORP | $279,756 | -33.3% | 1,056 | -37.6% | 0.15% | -39.8% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $279,112 | +17.5% | 7,564 | +21.5% | 0.15% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $274,430 | -6.0% | 3,209 | -0.7% | 0.15% | -15.6% |
| RTX | Buy | RTX CORPORATION | $268,155 | +18.0% | 3,726 | +60.6% | 0.15% | +6.5% |
| HON | Sell | HONEYWELL INTL INC | $266,535 | -13.3% | 1,443 | -2.6% | 0.15% | -21.8% |
| MUB | Buy | ISHARES TRnational mun etf | $259,845 | -3.7% | 2,534 | +0.2% | 0.14% | -13.3% |
| Sell | LINDE PLC | $258,176 | -8.3% | 693 | -6.2% | 0.14% | -17.4% | |
| YUM | Sell | YUM BRANDS INC | $256,235 | -19.1% | 2,051 | -10.3% | 0.14% | -27.3% |
| INTC | Sell | INTEL CORP | $248,617 | -37.2% | 6,993 | -40.9% | 0.14% | -43.4% |
| TMUS | New | T-MOBILE US INC | $246,068 | – | 1,757 | – | 0.14% | – |
| BLK | Buy | BLACKROCK INC | $244,906 | -5.8% | 379 | +0.8% | 0.14% | -15.1% |
| PFE | Buy | PFIZER INC | $243,703 | -8.2% | 7,347 | +1.6% | 0.13% | -17.3% |
| SO | Sell | SOUTHERN CO | $241,170 | -8.0% | 3,726 | -0.1% | 0.13% | -16.9% |
| MDT | New | MEDTRONIC PLC | $242,436 | – | 3,094 | – | 0.13% | – |
| WMT | Buy | WALMART INC | $230,521 | +9.1% | 1,441 | +7.2% | 0.13% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $224,408 | -3.4% | 571 | +0.2% | 0.12% | -13.4% |
| SSUS | Buy | STRATEGY SHSday hagan ned | $219,051 | -1.6% | 6,420 | +2.4% | 0.12% | -11.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,570 | -32.6% | 3,573 | -25.2% | 0.12% | -39.3% |
| SBUX | New | STARBUCKS CORP | $205,346 | – | 2,250 | – | 0.11% | – |
| DAL | New | DELTA AIR LINES INC DEL | $203,500 | – | 5,500 | – | 0.11% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $188,000 | – | 50,000 | – | 0.10% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $187,167 | +5.2% | 12,330 | +2.7% | 0.10% | -5.5% |
| ICL | New | ICL GROUP LTD | $70,933 | – | 12,931 | – | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $50,667 | +0.4% | 11,209 | +0.6% | 0.03% | -9.7% |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | – | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,000 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,164 | – | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,650 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $17,306,670 | – | 168,124 | – | 10.58% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $11,989,742 | – | 124,117 | – | 7.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $11,401,503 | – | 25,721 | – | 6.97% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $10,070,021 | – | 443,613 | – | 6.16% | – |
| GLD | New | SPDR GOLD TR | $9,840,683 | – | 55,201 | – | 6.02% | – |
| AAPL | New | APPLE INC | $8,662,348 | – | 44,658 | – | 5.30% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $8,195,300 | – | 300,524 | – | 5.01% | – |
| TIP | New | ISHARES TRtips bd etf | $7,222,352 | – | 67,110 | – | 4.42% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $4,707,615 | – | 315,524 | – | 2.88% | – |
| MSFT | New | MICROSOFT CORP | $4,416,079 | – | 12,968 | – | 2.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,842,825 | – | 10,402 | – | 2.35% | – |
| AMZN | New | AMAZON COM INC | $2,917,457 | – | 22,380 | – | 1.78% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,258,019 | – | 31,145 | – | 1.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,998,942 | – | 5,862 | – | 1.22% | – |
| XHB | New | SPDR SER TRs&p homebuild | $1,999,470 | – | 24,900 | – | 1.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,908,952 | – | 13,125 | – | 1.17% | – |
| WM | New | WASTE MGMT INC DEL | $1,881,307 | – | 10,848 | – | 1.15% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,701,851 | – | 17,059 | – | 1.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,536,790 | – | 2,854 | – | 0.94% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,479,122 | – | 9,748 | – | 0.90% | – |
| MCD | New | MCDONALDS CORP | $1,460,495 | – | 4,894 | – | 0.89% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,337,141 | – | 98,283 | – | 0.82% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,314,429 | – | 9,903 | – | 0.80% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,291,804 | – | 4,186 | – | 0.79% | – |
| KO | New | COCA COLA CO | $1,229,856 | – | 20,423 | – | 0.75% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,211,864 | – | 20,659 | – | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,195,684 | – | 9,989 | – | 0.73% | – |
| NVDA | New | NVIDIA CORPORATION | $1,189,833 | – | 2,813 | – | 0.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,134,117 | – | 11,381 | – | 0.69% | – |
| V | New | VISA INC | $1,102,970 | – | 4,644 | – | 0.68% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $1,077,782 | – | 37,462 | – | 0.66% | – |
| SJM | New | SMUCKER J M CO | $1,004,240 | – | 6,801 | – | 0.61% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $977,420 | – | 24,707 | – | 0.60% | – |
| JNJ | New | JOHNSON & JOHNSON | $967,538 | – | 5,845 | – | 0.59% | – |
| SPGI | New | S&P GLOBAL INC | $942,288 | – | 2,350 | – | 0.58% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $940,762 | – | 1,957 | – | 0.58% | – |
| DIS | New | DISNEY WALT CO | $934,435 | – | 10,466 | – | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $862,290 | – | 3,447 | – | 0.53% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $851,758 | – | 13,407 | – | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $841,143 | – | 1,612 | – | 0.51% | – |
| TSCO | New | TRACTOR SUPPLY CO | $838,252 | – | 3,791 | – | 0.51% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $820,521 | – | 4,578 | – | 0.50% | – |
| SHW | New | SHERWIN WILLIAMS CO | $730,755 | – | 2,752 | – | 0.45% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $730,497 | – | 5,197 | – | 0.45% | – |
| TGT | New | TARGET CORP | $723,033 | – | 5,482 | – | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $687,308 | – | 5,136 | – | 0.42% | – |
| BAC | New | BANK AMERICA CORP | $685,591 | – | 23,897 | – | 0.42% | – |
| FDS | New | FACTSET RESH SYS INC | $677,516 | – | 1,691 | – | 0.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $664,126 | – | 5,490 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC | $650,188 | – | 2,643 | – | 0.40% | – |
| ETN | New | EATON CORP PLC | $615,366 | – | 3,060 | – | 0.38% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $611,703 | – | 4,241 | – | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $566,124 | – | 5,200 | – | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $550,638 | – | 2,839 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $530,791 | – | 1,709 | – | 0.32% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $525,713 | – | 12,653 | – | 0.32% | – |
| MSCI | New | MSCI INC | $518,035 | – | 1,104 | – | 0.32% | – |
| F | New | FORD MTR CO DEL | $504,178 | – | 33,323 | – | 0.31% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $501,533 | – | 525 | – | 0.31% | – |
| CI | New | THE CIGNA GROUP | $489,656 | – | 1,745 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $481,164 | – | 2,184 | – | 0.29% | – |
| NEE | New | NEXTERA ENERGY INC | $478,558 | – | 6,450 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $477,508 | – | 4,138 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $464,352 | – | 2,951 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $449,608 | – | 4,019 | – | 0.28% | – |
| PKG | New | PACKAGING CORP AMER | $441,147 | – | 3,338 | – | 0.27% | – |
| FISV | New | FISERV INC | $425,757 | – | 3,375 | – | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $422,570 | – | 3,940 | – | 0.26% | – |
| FDX | New | FEDEX CORP | $419,351 | – | 1,692 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $416,900 | – | 4,159 | – | 0.26% | – |
| INTC | New | INTEL CORP | $395,973 | – | 11,841 | – | 0.24% | – |
| APH | New | AMPHENOL CORP NEWcl a | $378,268 | – | 4,453 | – | 0.23% | – |
| BFB | New | BROWN FORMAN CORPcl b | $369,262 | – | 5,530 | – | 0.23% | – |
| SSO | New | PROSHARES TR | $349,046 | – | 6,002 | – | 0.21% | – |
| BX | New | BLACKSTONE INC | $331,447 | – | 3,565 | – | 0.20% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $327,706 | – | 5,234 | – | 0.20% | – |
| FB | New | META PLATFORMS INCcl a | $325,149 | – | 1,133 | – | 0.20% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $320,404 | – | 3,489 | – | 0.20% | – |
| YUM | New | YUM BRANDS INC | $316,873 | – | 2,287 | – | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $312,636 | – | 4,777 | – | 0.19% | – |
| HON | New | HONEYWELL INTL INC | $307,328 | – | 1,481 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,907 | – | 1,859 | – | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $299,320 | – | 3,393 | – | 0.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $291,968 | – | 3,230 | – | 0.18% | – |
| NKE | New | NIKE INCcl b | $283,532 | – | 2,569 | – | 0.17% | – |
| New | LINDE PLC | $281,476 | – | 739 | – | 0.17% | – | |
| CSCO | New | CISCO SYS INC | $271,219 | – | 5,242 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $269,884 | – | 2,529 | – | 0.16% | – |
| PFE | New | PFIZER INC | $265,336 | – | 7,234 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $262,091 | – | 3,731 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $260,068 | – | 376 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $237,254 | – | 1,069 | – | 0.14% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $237,571 | – | 6,224 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $232,213 | – | 570 | – | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $227,296 | – | 2,320 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $225,919 | – | 491 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $224,772 | – | 1,888 | – | 0.14% | – |
| SSUS | New | STRATEGY SHSday hagan ned | $222,542 | – | 6,267 | – | 0.14% | – |
| WMT | New | WALMART INC | $211,267 | – | 1,344 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $210,121 | – | 5,650 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $209,584 | – | 1,164 | – | 0.13% | – |
| BIB | New | PROSHARES TR | $208,080 | – | 4,000 | – | 0.13% | – |
| ABR | New | ARBOR REALTY TRUST INC | $177,881 | – | 12,003 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $50,477 | – | 11,143 | – | 0.03% | – |
| IDEX | New | IDEANOMICS INC | $745 | – | 10,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -10,000 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,494 | – | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -10,927 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -380 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,914 | – | -0.18% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,594 | – | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,307 | – | -0.21% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,506 | – | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,846 | – | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,096 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,137 | – | -0.23% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -7,095 | – | -0.24% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,147 | – | -0.24% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,416 | – | -0.25% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -7,194 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,897 | – | -0.28% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,876 | – | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,549 | – | -0.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,697 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,598 | – | -0.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,170 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,160 | – | -0.34% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -39,719 | – | -0.38% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,693 | – | -0.40% | – |
| MMM | Exit | 3M CO | $0 | – | -4,343 | – | -0.41% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,734 | – | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -18,964 | – | -0.41% | – |
| USEP | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -19,434 | – | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,205 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,644 | – | -0.44% | – |
| V | Exit | VISA INC | $0 | – | -2,966 | – | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,840 | – | -0.45% | – |
| JOET | Exit | VIRTUS ETF TR IIvirtus us qlty | $0 | – | -23,483 | – | -0.49% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,560 | – | -0.51% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -17,843 | – | -0.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -22,440 | – | -0.57% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,350 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,721 | – | -0.62% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,756 | – | -0.62% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,070 | – | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,873 | – | -0.64% | – |
| UJAN | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -26,928 | – | -0.66% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,638 | – | -0.66% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,694 | – | -0.68% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -15,430 | – | -0.69% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,229 | – | -0.72% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,599 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -16,118 | – | -0.76% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,031 | – | -0.77% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,319 | – | -0.83% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,973 | – | -0.83% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,435 | – | -0.83% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,582 | – | -0.84% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,589 | – | -0.90% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,652 | – | -0.90% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,432 | – | -0.91% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,626 | – | -0.91% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,912 | – | -0.94% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -33,096 | – | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,378 | – | -0.99% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,085 | – | -1.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,451 | – | -1.10% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -103,709 | – | -1.42% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,897 | – | -1.47% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -41,395 | – | -1.96% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -26,521 | – | -2.22% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,517 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,588 | – | -2.99% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -282,054 | – | -3.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -60,167 | – | -3.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,025 | – | -4.84% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -101,323 | – | -5.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -295,969 | – | -5.99% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -72,742 | – | -6.31% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -73,363 | – | -6.51% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -320,336 | – | -6.54% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -50,212 | – | -6.57% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -90,039 | – | -7.32% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,643,000 | -36.4% | 90,039 | -32.2% | 7.32% | -32.2% |
| GLD | Sell | SPDR GOLD TR | $7,766,000 | -8.2% | 50,212 | -0.0% | 6.57% | -2.1% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $7,730,000 | -1.3% | 320,336 | +2.1% | 6.54% | +5.2% |
| TIP | Buy | ISHARES TRtips bd etf | $7,696,000 | -6.4% | 73,363 | +1.7% | 6.51% | -0.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,452,000 | -29.6% | 72,742 | -21.0% | 6.31% | -24.9% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $7,077,000 | -8.0% | 295,969 | +2.5% | 5.99% | -1.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $5,908,000 | +732.1% | 101,323 | +772.9% | 5.00% | +786.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,724,000 | -5.4% | 16,025 | -0.1% | 4.84% | +0.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,787,000 | +929.1% | 60,167 | +1045.8% | 3.20% | +997.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,610,000 | -5.1% | 282,054 | +5.2% | 3.06% | +1.2% |
| AAPL | Buy | APPLE INC | $3,536,000 | +1.1% | 25,588 | +0.0% | 2.99% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $2,915,000 | -9.3% | 12,517 | +0.0% | 2.47% | -3.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,622,000 | -41.7% | 26,521 | -41.6% | 2.22% | -37.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,319,000 | -11.4% | 41,395 | -1.2% | 1.96% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,735,000 | -5.1% | 19,897 | +0.6% | 1.47% | +1.2% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,678,000 | -13.9% | 103,709 | -4.0% | 1.42% | -8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,301,000 | -5.4% | 12,451 | +2.0% | 1.10% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,273,000 | -12.2% | 10,085 | +0.0% | 1.08% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $1,173,000 | +7.7% | 10,378 | +1.2% | 0.99% | +14.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,154,000 | -14.0% | 33,096 | -1.1% | 0.98% | -8.3% |
| MRK | Buy | MERCK & CO INC | $1,112,000 | -3.6% | 12,912 | +2.0% | 0.94% | +2.7% |
| PAYX | Buy | PAYCHEX INC | $1,080,000 | -0.1% | 9,626 | +1.4% | 0.91% | +6.5% |
| DIS | Sell | DISNEY WALT CO | $1,078,000 | -3.6% | 11,432 | -3.5% | 0.91% | +2.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,066,000 | +8.1% | 6,652 | +3.3% | 0.90% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $1,059,000 | -4.8% | 4,589 | +1.8% | 0.90% | +1.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $993,000 | -14.8% | 11,582 | -5.5% | 0.84% | -9.3% |
| PFE | Buy | PFIZER INC | $982,000 | -14.9% | 22,435 | +1.9% | 0.83% | -9.3% |
| CAT | Buy | CATERPILLAR INC | $980,000 | -5.9% | 5,973 | +2.6% | 0.83% | +0.4% |
| ETN | Buy | EATON CORP PLC | $976,000 | +8.7% | 7,319 | +2.7% | 0.83% | +15.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $906,000 | -11.1% | 12,031 | +3.2% | 0.77% | -5.2% |
| KO | Buy | COCA COLA CO | $903,000 | -8.5% | 16,118 | +2.7% | 0.76% | -2.6% |
| SO | Buy | SOUTHERN CO | $857,000 | -2.1% | 12,599 | +2.7% | 0.72% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $845,000 | -4.0% | 5,229 | +8.4% | 0.72% | +2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $818,000 | -7.3% | 15,430 | +2.6% | 0.69% | -1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $800,000 | +0.4% | 1,694 | +1.9% | 0.68% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $786,000 | -1.4% | 19,638 | +5.1% | 0.66% | +5.1% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $786,000 | +0.4% | 26,928 | +0.2% | 0.66% | +6.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $761,000 | -7.1% | 8,873 | +3.7% | 0.64% | -0.9% |
| TGT | Buy | TARGET CORP | $752,000 | +8.2% | 5,070 | +3.0% | 0.64% | +15.2% |
| BX | Buy | BLACKSTONE INC | $733,000 | -4.9% | 8,756 | +3.6% | 0.62% | +1.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $727,000 | -14.3% | 2,721 | -10.1% | 0.62% | -8.6% |
| SPGI | Buy | S&P GLOBAL INC | $718,000 | -9.1% | 2,350 | +0.3% | 0.61% | -3.0% |
| BAC | Buy | BK OF AMERICA CORP | $678,000 | 0.0% | 22,440 | +3.1% | 0.57% | +6.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $633,000 | -14.2% | 17,843 | +3.8% | 0.54% | -8.5% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $598,000 | -3.2% | 4,560 | +0.6% | 0.51% | +3.1% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $577,000 | +9.5% | 23,483 | +11.8% | 0.49% | +16.7% |
| NEE | Sell | NEXTERA ENERGY INC | $536,000 | -1.8% | 6,840 | -2.9% | 0.45% | +4.8% |
| V | Buy | VISA INC | $527,000 | -5.4% | 2,966 | +4.8% | 0.45% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $518,000 | -23.6% | 13,644 | +2.1% | 0.44% | -18.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $500,000 | -18.7% | 4,205 | -3.4% | 0.42% | -13.3% |
| USEP | Buy | INNOVATOR ETFS TRus eqty ultra b | $494,000 | +6.7% | 19,434 | +11.1% | 0.42% | +13.6% |
| INTC | Buy | INTEL CORP | $489,000 | -28.1% | 18,964 | +4.3% | 0.41% | -23.3% |
| CI | Buy | CIGNA CORP NEW | $481,000 | +5.7% | 1,734 | +0.3% | 0.41% | +12.7% |
| MMM | Buy | 3M CO | $480,000 | -9.6% | 4,343 | +5.9% | 0.41% | -3.8% |
| HD | Buy | HOME DEPOT INC | $467,000 | +1.5% | 1,693 | +0.8% | 0.40% | +8.2% |
| F | Buy | FORD MTR CO DEL | $445,000 | +3.7% | 39,719 | +2.9% | 0.38% | +10.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,000 | -11.7% | 4,160 | +1909.7% | 0.34% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $389,000 | -4.7% | 2,170 | +0.4% | 0.33% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $373,000 | 0.0% | 2,598 | +0.9% | 0.32% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $372,000 | -27.8% | 12,697 | -3.2% | 0.32% | -23.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $364,000 | -5.9% | 5,549 | +0.6% | 0.31% | +0.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $348,000 | -5.4% | 2,876 | +0.3% | 0.30% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $335,000 | +29.8% | 3,897 | +5.3% | 0.28% | +38.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $329,000 | -3.2% | 7,194 | +9.2% | 0.28% | +3.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $296,000 | +4.6% | 4,416 | +0.3% | 0.25% | +11.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | -33.1% | 5,147 | -24.5% | 0.24% | -28.6% |
| SSO | Buy | PROSHARES TR | $282,000 | -3.4% | 7,095 | +9.3% | 0.24% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $274,000 | -6.8% | 3,137 | -8.7% | 0.23% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $254,000 | -20.1% | 2,096 | +0.0% | 0.22% | -14.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,000 | -13.2% | 1,846 | -8.0% | 0.21% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $251,000 | -4.6% | 1,506 | -0.6% | 0.21% | +1.4% |
| YUM | Buy | YUM BRANDS INC | $245,000 | -6.1% | 2,307 | +0.4% | 0.21% | 0.0% |
| FDX | Buy | FEDEX CORP | $237,000 | -29.0% | 1,594 | +8.4% | 0.20% | -24.2% |
| QCOM | Buy | QUALCOMM INC | $216,000 | -10.7% | 1,914 | +0.9% | 0.18% | -4.7% |
| BLK | Buy | BLACKROCK INC | $209,000 | -9.1% | 380 | +0.5% | 0.18% | -3.3% |
| ABR | Buy | ARBOR REALTY TRUST INC | $126,000 | -10.0% | 10,927 | +2.6% | 0.11% | -3.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $66,000 | -5.7% | 11,494 | +0.4% | 0.06% | 0.0% |
| T | Exit | AT&T INC | $0 | – | -9,574 | – | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -731 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -490 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,583,000 | – | 132,772 | – | 10.78% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,582,000 | – | 92,121 | – | 8.40% | – |
| GLD | New | SPDR GOLD TR | $8,459,000 | – | 50,216 | – | 6.72% | – |
| TIP | New | ISHARES TRtips bd etf | $8,220,000 | – | 72,166 | – | 6.53% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $7,832,000 | – | 313,891 | – | 6.22% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $7,689,000 | – | 288,625 | – | 6.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,049,000 | – | 16,034 | – | 4.80% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,499,000 | – | 45,391 | – | 3.57% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $3,803,000 | – | 268,214 | – | 3.02% | – |
| AAPL | New | APPLE INC | $3,498,000 | – | 25,583 | – | 2.78% | – |
| MSFT | New | MICROSOFT CORP | $3,213,000 | – | 12,512 | – | 2.55% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,618,000 | – | 41,894 | – | 2.08% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,950,000 | – | 108,067 | – | 1.55% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,828,000 | – | 19,784 | – | 1.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,450,000 | – | 10,082 | – | 1.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,375,000 | – | 12,211 | – | 1.09% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,342,000 | – | 33,459 | – | 1.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,166,000 | – | 12,257 | – | 0.93% | – |
| MRK | New | MERCK & CO INC | $1,154,000 | – | 12,658 | – | 0.92% | – |
| PFE | New | PFIZER INC | $1,154,000 | – | 22,008 | – | 0.92% | – |
| DIS | New | DISNEY WALT CO | $1,118,000 | – | 11,846 | – | 0.89% | – |
| MCD | New | MCDONALDS CORP | $1,112,000 | – | 4,506 | – | 0.88% | – |
| AMZN | New | AMAZON COM INC | $1,089,000 | – | 10,256 | – | 0.86% | – |
| PAYX | New | PAYCHEX INC | $1,081,000 | – | 9,495 | – | 0.86% | – |
| CAT | New | CATERPILLAR INC | $1,041,000 | – | 5,821 | – | 0.83% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,019,000 | – | 11,655 | – | 0.81% | – |
| KO | New | COCA COLA CO | $987,000 | – | 15,696 | – | 0.78% | – |
| WM | New | WASTE MGMT INC DEL | $986,000 | – | 6,442 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $898,000 | – | 7,125 | – | 0.71% | – |
| LNT | New | ALLIANT ENERGY CORP | $882,000 | – | 15,043 | – | 0.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $880,000 | – | 4,822 | – | 0.70% | – |
| SO | New | SOUTHERN CO | $875,000 | – | 12,271 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $848,000 | – | 3,027 | – | 0.67% | – |
| PRU | New | PRUDENTIAL FINL INC | $819,000 | – | 8,558 | – | 0.65% | – |
| CSCO | New | CISCO SYS INC | $797,000 | – | 18,689 | – | 0.63% | – |
| COST | New | COSTCO WHSL CORP NEW | $797,000 | – | 1,662 | – | 0.63% | – |
| SPGI | New | S&P GLOBAL INC | $790,000 | – | 2,344 | – | 0.63% | – |
| UJAN | New | INNOVATOR ETFS TRus eqt ultra bf | $783,000 | – | 26,875 | – | 0.62% | – |
| BX | New | BLACKSTONE INC | $771,000 | – | 8,449 | – | 0.61% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $738,000 | – | 17,194 | – | 0.59% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $710,000 | – | 11,608 | – | 0.56% | – |
| TGT | New | TARGET CORP | $695,000 | – | 4,924 | – | 0.55% | – |
| INTC | New | INTEL CORP | $680,000 | – | 18,190 | – | 0.54% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $678,000 | – | 13,363 | – | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $678,000 | – | 21,768 | – | 0.54% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $618,000 | – | 4,532 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $615,000 | – | 4,354 | – | 0.49% | – |
| V | New | VISA INC | $557,000 | – | 2,829 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $546,000 | – | 7,044 | – | 0.43% | – |
| MMM | New | 3M CO | $531,000 | – | 4,101 | – | 0.42% | – |
| JOET | New | VIRTUS ETF TR IIvirtus us qlty | $527,000 | – | 21,007 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $515,000 | – | 13,117 | – | 0.41% | – |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $463,000 | – | 17,486 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $460,000 | – | 1,679 | – | 0.36% | – |
| CI | New | CIGNA CORP NEW | $455,000 | – | 1,728 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $453,000 | – | 207 | – | 0.36% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $432,000 | – | 6,819 | – | 0.34% | – |
| F | New | FORD MTR CO DEL | $429,000 | – | 38,585 | – | 0.34% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $408,000 | – | 2,161 | – | 0.32% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $387,000 | – | 5,516 | – | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $373,000 | – | 2,575 | – | 0.30% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $368,000 | – | 5,251 | – | 0.29% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $368,000 | – | 2,867 | – | 0.29% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $340,000 | – | 6,586 | – | 0.27% | – |
| FDX | New | FEDEX CORP | $334,000 | – | 1,471 | – | 0.26% | – |
| NVDA | New | NVIDIA CORPORATION | $318,000 | – | 2,095 | – | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $294,000 | – | 3,436 | – | 0.23% | – |
| SSO | New | PROSHARES TR | $292,000 | – | 6,493 | – | 0.23% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $288,000 | – | 2,007 | – | 0.23% | – |
| APH | New | AMPHENOL CORP NEWcl a | $283,000 | – | 4,403 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $263,000 | – | 1,515 | – | 0.21% | – |
| YUM | New | YUM BRANDS INC | $261,000 | – | 2,297 | – | 0.21% | – |
| PYPL | New | PAYPAL HLDGS INC | $258,000 | – | 3,700 | – | 0.20% | – |
| QCOM | New | QUALCOMM INC | $242,000 | – | 1,896 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $230,000 | – | 378 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $211,000 | – | 490 | – | 0.17% | – |
| LIN | New | LINDE PLC | $210,000 | – | 731 | – | 0.17% | – |
| T | New | AT&T INC | $201,000 | – | 9,574 | – | 0.16% | – |
| ABR | New | ARBOR REALTY TRUST INC | $140,000 | – | 10,651 | – | 0.11% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $70,000 | – | 11,453 | – | 0.06% | – |
| IDEX | New | IDEANOMICS INC | $7,000 | – | 10,000 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -17,249 | – | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -3,935 | – | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,193 | – | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -6,828 | – | -0.13% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,614 | – | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,892 | – | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -906 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,646 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -675 | – | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,584 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -673 | – | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -792 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,223 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,507 | – | -0.17% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,026 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,128 | – | -0.18% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,825 | – | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,373 | – | -0.19% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,386 | – | -0.20% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,463 | – | -0.20% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -515 | – | -0.21% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -380 | – | -0.21% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,572 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -1,627 | – | -0.24% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,894 | – | -0.25% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,412 | – | -0.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,218 | – | -0.27% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -3,453 | – | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,414 | – | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,133 | – | -0.31% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -13,405 | – | -0.31% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,211 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -191 | – | -0.34% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,479 | – | -0.36% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -38,715 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,991 | – | -0.36% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -747 | – | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,200 | – | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -3,357 | – | -0.39% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -3,024 | – | -0.39% | – |
| AMOM | Exit | EXCHANGE LISTED FDS TRqraft ai us mmtm | $0 | – | -17,108 | – | -0.39% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,897 | – | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,613 | – | -0.41% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,426 | – | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,817 | – | -0.44% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,147 | – | -0.47% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,690 | – | -0.47% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,842 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,928 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,369 | – | -0.48% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,289 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,109 | – | -0.50% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,328 | – | -0.52% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,483 | – | -0.52% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,373 | – | -0.53% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,649 | – | -0.53% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,763 | – | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -14,822 | – | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -10,985 | – | -0.54% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,463 | – | -0.55% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -19,965 | – | -0.56% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -16,436 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,123 | – | -0.57% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,322 | – | -0.57% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,164 | – | -0.58% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,810 | – | -0.61% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -8,049 | – | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,982 | – | -0.63% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,437 | – | -0.63% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,330 | – | -0.65% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,812 | – | -0.65% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,660 | – | -0.66% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,447 | – | -0.67% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -5,374 | – | -0.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,630 | – | -0.70% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,020 | – | -0.71% | – |
| MSTB | Exit | ETF SER SOLUTIONSlha mkt st tactl | $0 | – | -36,713 | – | -0.73% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -17,832 | – | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -425 | – | -0.92% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,002 | – | -0.92% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -29,453 | – | -0.98% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -125,775 | – | -1.14% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -19,942 | – | -1.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,037 | – | -1.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,159 | – | -1.39% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -36,101 | – | -1.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -12,179 | – | -2.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,484 | – | -2.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -65,895 | – | -4.43% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -59,140 | – | -5.63% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -69,942 | – | -5.89% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -58,905 | – | -6.38% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -62,051 | – | -7.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -29,362 | – | -8.31% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -621,296 | – | -8.62% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -118,497 | – | -9.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,653,000 | +11.4% | 118,497 | +11.6% | 9.00% | +9.4% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,078,000 | -2.5% | 621,296 | -7.0% | 8.62% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,600,000 | +48.6% | 29,362 | +48.3% | 8.31% | +46.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,896,000 | -0.1% | 62,051 | -1.4% | 7.18% | -1.9% |
| GLD | Buy | SPDR GOLD TR | $9,673,000 | +1.1% | 58,905 | +1.9% | 6.38% | -0.7% |
| TIP | Sell | ISHARES TRtips bd etf | $8,931,000 | -9.1% | 69,942 | -8.9% | 5.89% | -10.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,535,000 | +3.9% | 59,140 | +3.9% | 5.63% | +2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,717,000 | +125.2% | 65,895 | +125.3% | 4.43% | +121.2% |
| AAPL | Sell | APPLE INC | $3,465,000 | +2.4% | 24,484 | -0.9% | 2.28% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $3,433,000 | +0.7% | 12,179 | -3.2% | 2.26% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,816,000 | +0.5% | 36,101 | +1.7% | 1.86% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,105,000 | -12.0% | 10,159 | +239.8% | 1.39% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,807,000 | -17.9% | 11,037 | -22.0% | 1.19% | -19.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,749,000 | +39.1% | 19,942 | +39.1% | 1.15% | +36.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,736,000 | -1.8% | 125,775 | -0.2% | 1.14% | -3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,484,000 | -5.1% | 29,453 | +3.9% | 0.98% | -6.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,398,000 | -29.1% | 10,002 | -31.6% | 0.92% | -30.4% |
| AMZN | Sell | AMAZON COM INC | $1,396,000 | -9.0% | 425 | -4.7% | 0.92% | -10.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,205,000 | +103.5% | 17,832 | +104.2% | 0.79% | +100.0% |
| MSTB | Buy | ETF SER SOLUTIONSlha mkt st tactl | $1,112,000 | +15.4% | 36,713 | +16.8% | 0.73% | +13.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,081,000 | +0.7% | 3,020 | -0.3% | 0.71% | -1.1% |
| TGT | Sell | TARGET CORP | $1,059,000 | -20.1% | 4,630 | -15.5% | 0.70% | -21.5% |
| CAT | Sell | CATERPILLAR INC | $1,032,000 | -20.4% | 5,374 | -9.8% | 0.68% | -21.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,010,000 | – | 2,447 | – | 0.67% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,005,000 | -11.1% | 11,660 | -11.1% | 0.66% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $991,000 | -5.1% | 8,812 | -9.4% | 0.65% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $990,000 | +3.7% | 2,330 | +0.2% | 0.65% | +1.9% |
| ETN | Sell | EATON CORP PLC | $961,000 | -15.8% | 6,437 | -16.4% | 0.63% | -17.2% |
| MCD | Sell | MCDONALDS CORP | $960,000 | -3.8% | 3,982 | -7.8% | 0.63% | -5.5% |
| BX | Sell | BLACKSTONE INC | $936,000 | -23.5% | 8,049 | -36.1% | 0.62% | -24.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $921,000 | -21.1% | 9,810 | -13.6% | 0.61% | -22.6% |
| GNRC | Buy | GENERAC HLDGS INC | $884,000 | +5.6% | 2,164 | +7.3% | 0.58% | +3.7% |
| PFE | Sell | PFIZER INC | $865,000 | +4.5% | 20,123 | -4.8% | 0.57% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $864,000 | -14.0% | 3,322 | -3.7% | 0.57% | -15.4% |
| CARR | New | CARRIER GLOBAL CORPORATION | $851,000 | – | 16,436 | – | 0.56% | – |
| BAC | Sell | BK OF AMERICA CORP | $847,000 | +1.9% | 19,965 | -0.9% | 0.56% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $832,000 | +7.2% | 11,463 | +5.9% | 0.55% | +5.2% |
| MRK | Buy | MERCK & CO INC | $825,000 | +3.1% | 10,985 | +6.7% | 0.54% | +1.3% |
| FTNT | New | FORTINET INC | $807,000 | – | 2,763 | – | 0.53% | – |
| CSCO | Buy | CISCO SYS INC | $807,000 | +3.7% | 14,822 | +1.0% | 0.53% | +1.9% |
| IT | New | GARTNER INC | $805,000 | – | 2,649 | – | 0.53% | – |
| WM | Sell | WASTE MGMT INC DEL | $803,000 | -1.0% | 5,373 | -7.1% | 0.53% | -2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $787,000 | -23.5% | 7,483 | -25.5% | 0.52% | -24.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $788,000 | -32.2% | 4,328 | -22.6% | 0.52% | -33.5% |
| INTC | Buy | INTEL CORP | $752,000 | +0.4% | 14,109 | +5.7% | 0.50% | -1.4% |
| HD | Sell | HOME DEPOT INC | $751,000 | -2.3% | 2,289 | -5.1% | 0.50% | -4.1% |
| XOM | Buy | EXXON MOBIL CORP | $728,000 | -5.7% | 12,369 | +1.1% | 0.48% | -7.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $723,000 | -2.4% | 12,928 | -0.5% | 0.48% | -4.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $719,000 | -0.6% | 12,842 | -1.0% | 0.47% | -2.3% |
| KO | Sell | COCA COLA CO | $718,000 | -15.1% | 13,690 | -12.4% | 0.47% | -16.7% |
| IDXX | New | IDEXX LABS INC | $713,000 | – | 1,147 | – | 0.47% | – |
| SO | Sell | SOUTHERN CO | $670,000 | -7.7% | 10,817 | -9.9% | 0.44% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $641,000 | -0.5% | 1,426 | -12.4% | 0.42% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $627,000 | -9.7% | 11,613 | -6.3% | 0.41% | -11.4% |
| DFS | Buy | DISCOVER FINL SVCS | $602,000 | +96.1% | 4,897 | +88.6% | 0.40% | +92.7% |
| AMOM | New | EXCHANGE LISTED FDS TRqraft ai us mmtm | $597,000 | – | 17,108 | – | 0.39% | – |
| OIH | Sell | VANECK ETF TRUSToil services etf | $596,000 | -43.7% | 3,024 | -37.5% | 0.39% | -44.7% |
| MMM | Buy | 3M CO | $589,000 | -2.5% | 3,357 | +10.3% | 0.39% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $583,000 | -4.3% | 4,200 | +1.1% | 0.38% | -6.1% |
| ASML | New | ASML HOLDING N V | $557,000 | – | 747 | – | 0.37% | – |
| NEE | Sell | NEXTERA ENERGY INC | $549,000 | -2.8% | 6,991 | -9.4% | 0.36% | -4.5% |
| F | Sell | FORD MTR CO DEL | $548,000 | -60.9% | 38,715 | -59.0% | 0.36% | -61.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $542,000 | -31.3% | 8,479 | -32.1% | 0.36% | -32.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $509,000 | +5.2% | 191 | -1.0% | 0.34% | +3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $500,000 | +2.7% | 8,211 | +0.6% | 0.33% | +0.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $473,000 | -22.6% | 13,405 | -13.7% | 0.31% | -23.9% |
| FDX | Sell | FEDEX CORP | $468,000 | -55.7% | 2,133 | -39.7% | 0.31% | -56.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $435,000 | -1.6% | 3,414 | -2.7% | 0.29% | -3.4% |
| SSO | Sell | PROSHARES TR | $414,000 | +0.5% | 3,453 | -0.1% | 0.27% | -1.1% |
| DIS | Sell | DISNEY WALT CO | $408,000 | -69.4% | 2,412 | -68.2% | 0.27% | -70.0% |
| CI | Buy | CIGNA CORP NEW | $379,000 | -15.2% | 1,894 | +0.5% | 0.25% | -16.7% |
| V | Buy | VISA INC | $362,000 | -1.6% | 1,627 | +3.5% | 0.24% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $352,000 | +2.6% | 5,572 | +6.7% | 0.23% | +0.9% |
| BLK | Sell | BLACKROCK INC | $319,000 | -17.6% | 380 | -14.0% | 0.21% | -19.2% |
| NFLX | Sell | NETFLIX INC | $314,000 | -26.1% | 515 | -36.0% | 0.21% | -27.4% |
| HON | Sell | HONEYWELL INTL INC | $311,000 | -4.0% | 1,463 | -0.8% | 0.20% | -5.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $308,000 | 0.0% | 1,386 | +0.3% | 0.20% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $290,000 | +5.1% | 2,373 | -1.2% | 0.19% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -0.7% | 1,825 | +0.3% | 0.18% | -2.1% |
| QCOM | Sell | QUALCOMM INC | $275,000 | -17.7% | 2,128 | -9.0% | 0.18% | -19.2% |
| DOCU | Sell | DOCUSIGN INC | $264,000 | -36.4% | 1,026 | -31.0% | 0.17% | -37.6% |
| CVX | Sell | CHEVRON CORP NEW | $254,000 | -19.1% | 2,507 | -16.4% | 0.17% | -20.9% |
| TXN | Sell | TEXAS INSTRS INC | $235,000 | -23.0% | 1,223 | -23.0% | 0.16% | -24.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,000 | -17.4% | 673 | -9.4% | 0.15% | -19.0% |
| LIN | Sell | LINDE PLC | $232,000 | -6.5% | 792 | -7.7% | 0.15% | -7.8% |
| WMT | Sell | WALMART INC | $221,000 | -35.9% | 1,584 | -35.3% | 0.15% | -37.1% |
| ACN | New | ACCENTURE PLC IRELAND | $216,000 | – | 675 | – | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 906 | – | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $206,000 | -10.8% | 1,646 | -11.6% | 0.14% | -12.3% |
| GM | Sell | GENERAL MTRS CO | $205,000 | -13.5% | 3,892 | -2.9% | 0.14% | -15.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $204,000 | -1.0% | 2,614 | +0.3% | 0.13% | -2.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $201,000 | -14.1% | 6,828 | -1.0% | 0.13% | -15.3% |
| ABNB | New | AIRBNB INC | $200,000 | – | 1,193 | – | 0.13% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $200,000 | -30.6% | 3,935 | -30.8% | 0.13% | -31.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $105,000 | -85.1% | 17,249 | -84.0% | 0.07% | -85.4% |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -6,665 | – | -0.14% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,329 | – | -0.14% | – |
| VFC | Exit | V F CORP | $0 | – | -2,700 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,479 | – | -0.15% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -10,063 | – | -0.20% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,050 | – | -0.32% | – |
| HES | Exit | HESS CORP | $0 | – | -8,117 | – | -0.48% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -17,546 | – | -0.50% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,662 | – | -0.51% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,880 | – | -0.60% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $13,417,000 | – | 667,845 | – | 9.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $12,261,000 | – | 106,163 | – | 8.23% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $10,912,000 | – | 62,920 | – | 7.32% | – |
| TIP | New | ISHARES TRtips bd etf | $9,823,000 | – | 76,737 | – | 6.59% | – |
| GLD | New | SPDR GOLD TR | $9,570,000 | – | 57,779 | – | 6.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,477,000 | – | 19,802 | – | 5.69% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $8,215,000 | – | 56,911 | – | 5.51% | – |
| MSFT | New | MICROSOFT CORP | $3,408,000 | – | 12,579 | – | 2.29% | – |
| AAPL | New | APPLE INC | $3,385,000 | – | 24,716 | – | 2.27% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,983,000 | – | 29,252 | – | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,801,000 | – | 35,513 | – | 1.88% | – |
| NVDA | New | NVIDIA CORPORATION | $2,392,000 | – | 2,990 | – | 1.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,202,000 | – | 14,155 | – | 1.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,973,000 | – | 14,620 | – | 1.32% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,768,000 | – | 125,983 | – | 1.19% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,563,000 | – | 28,342 | – | 1.05% | – |
| AMZN | New | AMAZON COM INC | $1,534,000 | – | 446 | – | 1.03% | – |
| F | New | FORD MTR CO DEL | $1,402,000 | – | 94,356 | – | 0.94% | – |
| DIS | New | DISNEY WALT CO | $1,335,000 | – | 7,595 | – | 0.90% | – |
| TGT | New | TARGET CORP | $1,325,000 | – | 5,482 | – | 0.89% | – |
| CAT | New | CATERPILLAR INC | $1,296,000 | – | 5,956 | – | 0.87% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,257,000 | – | 14,332 | – | 0.84% | – |
| BX | New | BLACKSTONE GROUP INC | $1,223,000 | – | 12,592 | – | 0.82% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,168,000 | – | 11,352 | – | 0.78% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,163,000 | – | 5,591 | – | 0.78% | – |
| ETN | New | EATON CORP PLC | $1,142,000 | – | 7,704 | – | 0.77% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,130,000 | – | 13,120 | – | 0.76% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,074,000 | – | 3,030 | – | 0.72% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $1,059,000 | – | 4,838 | – | 0.71% | – |
| FDX | New | FEDEX CORP | $1,056,000 | – | 3,540 | – | 0.71% | – |
| PAYX | New | PAYCHEX INC | $1,044,000 | – | 9,730 | – | 0.70% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,029,000 | – | 10,043 | – | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,005,000 | – | 3,448 | – | 0.67% | – |
| MCD | New | MCDONALDS CORP | $998,000 | – | 4,319 | – | 0.67% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $964,000 | – | 31,442 | – | 0.65% | – |
| SPGI | New | S&P GLOBAL INC | $955,000 | – | 2,326 | – | 0.64% | – |
| PWR | New | QUANTA SVCS INC | $895,000 | – | 9,880 | – | 0.60% | – |
| KO | New | COCA COLA CO | $846,000 | – | 15,634 | – | 0.57% | – |
| GNRC | New | GENERAC HLDGS INC | $837,000 | – | 2,016 | – | 0.56% | – |
| BAC | New | BK OF AMERICA CORP | $831,000 | – | 20,148 | – | 0.56% | – |
| PFE | New | PFIZER INC | $828,000 | – | 21,145 | – | 0.56% | – |
| WM | New | WASTE MGMT INC DEL | $811,000 | – | 5,785 | – | 0.54% | – |
| MRK | New | MERCK & CO INC | $800,000 | – | 10,292 | – | 0.54% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $789,000 | – | 12,484 | – | 0.53% | – |
| CSCO | New | CISCO SYS INC | $778,000 | – | 14,674 | – | 0.52% | – |
| ED | New | CONSOLIDATED EDISON INC | $776,000 | – | 10,820 | – | 0.52% | – |
| XOM | New | EXXON MOBIL CORP | $772,000 | – | 12,232 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $769,000 | – | 2,412 | – | 0.52% | – |
| KSU | New | KANSAS CITY SOUTHERN | $754,000 | – | 2,662 | – | 0.51% | – |
| INTC | New | INTEL CORP | $749,000 | – | 13,350 | – | 0.50% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $748,000 | – | 17,546 | – | 0.50% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $741,000 | – | 12,995 | – | 0.50% | – |
| SO | New | SOUTHERN CO | $726,000 | – | 12,004 | – | 0.49% | – |
| LNT | New | ALLIANT ENERGY CORP | $723,000 | – | 12,972 | – | 0.48% | – |
| HES | New | HESS CORP | $709,000 | – | 8,117 | – | 0.48% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $704,000 | – | 107,605 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $694,000 | – | 12,395 | – | 0.47% | – |
| COST | New | COSTCO WHSL CORP NEW | $644,000 | – | 1,627 | – | 0.43% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $611,000 | – | 15,540 | – | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $609,000 | – | 4,153 | – | 0.41% | – |
| MMM | New | 3M CO | $604,000 | – | 3,043 | – | 0.40% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $592,000 | – | 8,731 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $565,000 | – | 7,717 | – | 0.38% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $487,000 | – | 8,160 | – | 0.33% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $484,000 | – | 193 | – | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $472,000 | – | 3,050 | – | 0.32% | – |
| CI | New | CIGNA CORP NEW | $447,000 | – | 1,885 | – | 0.30% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $442,000 | – | 3,508 | – | 0.30% | – |
| NFLX | New | NETFLIX INC | $425,000 | – | 805 | – | 0.28% | – |
| FB | New | FACEBOOK INCcl a | $424,000 | – | 1,218 | – | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $415,000 | – | 1,486 | – | 0.28% | – |
| SSO | New | PROSHARES TR | $412,000 | – | 3,455 | – | 0.28% | – |
| BLK | New | BLACKROCK INC | $387,000 | – | 442 | – | 0.26% | – |
| V | New | VISA INC | $368,000 | – | 1,572 | – | 0.25% | – |
| WMT | New | WALMART INC | $345,000 | – | 2,447 | – | 0.23% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $343,000 | – | 5,220 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $334,000 | – | 2,338 | – | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $324,000 | – | 1,475 | – | 0.22% | – |
| CVX | New | CHEVRON CORP NEW | $314,000 | – | 3,000 | – | 0.21% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $308,000 | – | 1,382 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 2,596 | – | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $305,000 | – | 1,589 | – | 0.20% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $302,000 | – | 10,063 | – | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $288,000 | – | 5,685 | – | 0.19% | – |
| LMT | New | LOCKHEED MARTIN CORP | $281,000 | – | 743 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $282,000 | – | 1,820 | – | 0.19% | – |
| YUM | New | YUM BRANDS INC | $276,000 | – | 2,401 | – | 0.18% | – |
| LIN | New | LINDE PLC | $248,000 | – | 858 | – | 0.17% | – |
| GM | New | GENERAL MTRS CO | $237,000 | – | 4,007 | – | 0.16% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $234,000 | – | 6,895 | – | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $231,000 | – | 1,863 | – | 0.16% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,479 | – | 0.15% | – |
| VFC | New | V F CORP | $222,000 | – | 2,700 | – | 0.15% | – |
| PFF | New | ISHARES TRpfd and incm sec | $210,000 | – | 5,329 | – | 0.14% | – |
| SPSB | New | SPDR SER TRportfolio short | $209,000 | – | 6,665 | – | 0.14% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 2,605 | – | 0.14% | – |