Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $13,341,867 | +21.0% | 184,509 | +26.0% | 14.37% | +20.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,621,370 | -6.2% | 196,042 | -1.8% | 12.52% | -6.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $7,130,402 | -2.9% | 97,330 | +1.6% | 7.68% | -3.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,244,390 | +3.9% | 126,328 | +2.4% | 6.72% | +3.6% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $5,343,596 | +2.7% | 101,435 | +5.2% | 5.76% | +2.3% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,495,467 | +0.7% | 85,158 | +6.5% | 4.84% | +0.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $4,184,043 | +0.7% | 53,676 | +3.5% | 4.51% | +0.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,102,517 | -2.2% | 115,629 | +1.1% | 4.42% | -2.5% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $3,967,650 | +0.8% | 188,308 | +7.4% | 4.27% | +0.4% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,771,055 | +14.2% | 67,764 | +20.6% | 4.06% | +13.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,410,487 | +0.8% | 68,857 | +5.5% | 3.67% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,326,130 | -9.0% | 76,078 | -1.8% | 3.58% | -9.3% |
| AAPL | Sell | APPLE INC | $2,158,102 | -17.6% | 12,605 | -6.7% | 2.32% | -17.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,120,281 | -0.6% | 63,160 | +4.9% | 2.28% | -0.9% |
| TSLA | Sell | TESLA INC | $1,766,803 | -25.7% | 7,061 | -13.8% | 1.90% | -25.9% |
| Buy | ETF SER SOLUTIONScboe vest 10 yr | $1,639,340 | +36.6% | 51,755 | +20.7% | 1.77% | +36.2% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,463,421 | -9.4% | 27,880 | -4.4% | 1.58% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $1,242,344 | +5.3% | 9,773 | +10.7% | 1.34% | +5.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,071,693 | -4.4% | 36,552 | -4.0% | 1.15% | -4.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $911,871 | +9.3% | 18,172 | +9.1% | 0.98% | +8.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $840,114 | -2.6% | 8,668 | -2.2% | 0.90% | -2.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $802,946 | -5.0% | 25,234 | -1.3% | 0.86% | -5.3% |
| GIS | New | GENERAL MLS INC | $801,603 | – | 12,527 | – | 0.86% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $478,385 | -8.7% | 3,151 | -4.3% | 0.52% | -9.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $474,196 | -4.0% | 13,986 | -3.6% | 0.51% | -4.3% | |
| FB | Sell | META PLATFORMS INCcl a | $433,203 | -12.1% | 1,443 | -9.1% | 0.47% | -12.4% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $417,320 | -26.5% | 10,706 | -24.1% | 0.45% | -26.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $375,248 | -8.4% | 1,802 | -0.6% | 0.40% | -8.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $316,500 | -12.6% | 9,623 | -12.8% | 0.34% | -12.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $279,129 | -19.5% | 3,218 | -13.4% | 0.30% | -19.7% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $275,708 | – | 11,258 | – | 0.30% | – |
| ECL | Sell | ECOLAB INC | $258,504 | -13.6% | 1,526 | -4.4% | 0.28% | -13.9% |
| BUFD | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $229,500 | -8.1% | 10,800 | -6.0% | 0.25% | -8.5% |
| DJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,061 | -11.7% | 6,004 | -8.9% | 0.23% | -12.0% |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -7,186 | – | -0.22% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -6,633 | – | -0.25% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -3,732 | – | -0.27% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,683 | – | -0.50% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $12,390,132 | – | 199,712 | – | 13.39% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $11,028,437 | – | 146,421 | – | 11.92% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $7,342,496 | – | 95,768 | – | 7.93% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,009,970 | – | 123,408 | – | 6.49% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $5,204,636 | – | 96,400 | – | 5.62% | – | |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $4,464,458 | – | 79,980 | – | 4.82% | – |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $4,193,435 | – | 114,356 | – | 4.53% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $4,156,423 | – | 51,865 | – | 4.49% | – |
| New | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $3,937,101 | – | 175,372 | – | 4.25% | – | |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,655,695 | – | 77,484 | – | 3.95% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,383,182 | – | 65,262 | – | 3.66% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,302,457 | – | 56,174 | – | 3.57% | – |
| AAPL | New | APPLE INC | $2,619,835 | – | 13,505 | – | 2.83% | – |
| TSLA | New | TESLA INC | $2,377,922 | – | 8,189 | – | 2.57% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,132,709 | – | 60,195 | – | 2.30% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,615,933 | – | 29,158 | – | 1.75% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,606,235 | – | 6,642 | – | 1.74% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,385,218 | – | 6,162 | – | 1.50% | – |
| New | ETF SER SOLUTIONScboe vest 10 yr | $1,200,416 | – | 42,889 | – | 1.30% | – | |
| AMZN | New | AMAZON COM INC | $1,179,468 | – | 8,831 | – | 1.27% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,121,046 | – | 38,079 | – | 1.21% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $862,370 | – | 8,863 | – | 0.93% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $845,269 | – | 25,560 | – | 0.91% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $834,499 | – | 16,660 | – | 0.90% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $568,084 | – | 14,102 | – | 0.61% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $524,180 | – | 3,293 | – | 0.57% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $493,766 | – | 14,514 | – | 0.53% | – | |
| FB | New | META PLATFORMS INCcl a | $492,954 | – | 1,587 | – | 0.53% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $467,786 | – | 9,683 | – | 0.50% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $409,766 | – | 1,812 | – | 0.44% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $361,960 | – | 11,032 | – | 0.39% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $346,925 | – | 3,714 | – | 0.38% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $345,218 | – | 3,640 | – | 0.37% | – |
| ECL | New | ECOLAB INC | $299,362 | – | 1,596 | – | 0.32% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $249,684 | – | 11,485 | – | 0.27% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $248,439 | – | 3,732 | – | 0.27% | – |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $240,147 | – | 6,592 | – | 0.26% | – |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $229,303 | – | 6,633 | – | 0.25% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $217,584 | – | 443 | – | 0.24% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $201,280 | – | 7,186 | – | 0.22% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,736 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -1,821 | – | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -522 | – | -0.29% | – |
| DJUL | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -7,444 | – | -0.30% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,643 | – | -0.31% | – |
| DMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -7,782 | – | -0.32% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,051 | – | -0.35% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,609 | – | -0.35% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,749 | – | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,076 | – | -0.40% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,640 | – | -0.41% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,020 | – | -0.42% | – |
| KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -12,510 | – | -0.42% | – |
| BUFD | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $0 | – | -18,130 | – | -0.47% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -8,248 | – | -0.48% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,638 | – | -0.61% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $0 | – | -20,979 | – | -0.83% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,842 | – | -0.99% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -23,011 | – | -1.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -17,003 | – | -1.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,189 | – | -1.18% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -13,316 | – | -1.28% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,162 | – | -1.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -9,929 | – | -1.57% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -16,616 | – | -1.57% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -46,205 | – | -1.61% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -26,512 | – | -1.63% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,068 | – | -1.69% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -40,981 | – | -2.40% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,397 | – | -2.61% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -72,079 | – | -2.76% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -15,455 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -18,529 | – | -3.64% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -103,240 | – | -4.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -36,779 | – | -4.70% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,340 | – | -5.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -96,519 | – | -5.43% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -120,764 | – | -5.98% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -74,405 | – | -6.54% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -106,295 | – | -6.62% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -132,198 | – | -7.94% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -247,153 | – | -17.05% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $12,961,000 | +42.0% | 247,153 | +48.5% | 17.05% | +39.7% |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,035,000 | – | 132,198 | – | 7.94% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $5,030,000 | -17.3% | 106,295 | -15.3% | 6.62% | -18.7% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $4,971,000 | – | 74,405 | – | 6.54% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,543,000 | +36.7% | 120,764 | +47.7% | 5.98% | +34.4% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $4,130,000 | -58.2% | 96,519 | -59.2% | 5.43% | -58.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,821,000 | -36.9% | 21,340 | -35.8% | 5.03% | -38.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,575,000 | – | 36,779 | – | 4.70% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,116,000 | -1.2% | 103,240 | +13.8% | 4.10% | -2.8% |
| AAPL | Sell | APPLE INC | $2,769,000 | +0.9% | 18,529 | -1.2% | 3.64% | -0.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,344,000 | +2.4% | 15,455 | +1.7% | 3.08% | +0.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,097,000 | -1.0% | 72,079 | +1.1% | 2.76% | -2.7% |
| TSLA | Buy | TESLA INC | $1,985,000 | -15.6% | 9,397 | +193.1% | 2.61% | -17.0% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,827,000 | -25.9% | 40,981 | -26.6% | 2.40% | -27.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,284,000 | -5.3% | 7,068 | -0.1% | 1.69% | -6.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,238,000 | +20.1% | 26,512 | +23.1% | 1.63% | +18.1% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,227,000 | -22.6% | 46,205 | -20.1% | 1.61% | -23.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,196,000 | -47.8% | 16,616 | -43.6% | 1.57% | -48.6% |
| AMZN | Sell | AMAZON COM INC | $1,190,000 | -1.9% | 9,929 | -4.7% | 1.57% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,168,000 | -5.3% | 6,162 | -2.7% | 1.54% | -6.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $971,000 | – | 13,316 | – | 1.28% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $896,000 | -5.8% | 6,189 | -3.8% | 1.18% | -7.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $852,000 | +2.9% | 17,003 | +2.7% | 1.12% | +1.2% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $798,000 | -4.3% | 23,011 | -3.5% | 1.05% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $751,000 | -82.6% | 3,842 | -81.9% | 0.99% | -82.9% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest u s eq | $631,000 | – | 20,979 | – | 0.83% | – | |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $366,000 | -33.5% | 8,248 | -27.8% | 0.48% | -34.5% |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $354,000 | – | 18,130 | – | 0.47% | – |
| KGRN | Sell | KRANESHARES TRmsci china clean | $317,000 | -47.2% | 12,510 | -11.2% | 0.42% | -48.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | -48.3% | 5,020 | +0.2% | 0.42% | -49.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $278,000 | +18.8% | 6,749 | +19.8% | 0.37% | +16.9% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $267,000 | -13.6% | 5,609 | +1.9% | 0.35% | -15.0% |
| FB | Sell | META PLATFORMS INCcl a | $266,000 | -25.7% | 2,051 | -1.3% | 0.35% | -26.9% |
| DMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 7,782 | – | 0.32% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $226,000 | – | 7,444 | – | 0.30% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,000 | -5.1% | 522 | -5.4% | 0.29% | -6.7% |
| GIS | Sell | GENERAL MLS INC | $212,000 | -5.4% | 2,736 | -7.9% | 0.28% | -7.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -566 | – | -0.29% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -94 | – | -0.30% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -10,229 | – | -0.30% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -8,784 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -520 | – | -0.36% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,693 | – | -0.40% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,193 | – | -0.43% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,704 | – | -0.46% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -19,318 | – | -0.48% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,742 | – | -0.54% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,642 | – | -0.55% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -11,378 | – | -0.70% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -36,860 | – | -1.29% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $9,879,000 | – | 236,334 | – | 13.22% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,125,000 | – | 166,417 | – | 12.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,082,000 | – | 125,537 | – | 8.14% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,057,000 | – | 33,245 | – | 8.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $4,311,000 | – | 21,217 | – | 5.77% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $3,324,000 | – | 81,743 | – | 4.45% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,153,000 | – | 90,717 | – | 4.22% | – |
| AAPL | New | APPLE INC | $2,744,000 | – | 18,750 | – | 3.67% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,464,000 | – | 55,856 | – | 3.30% | – |
| TSLA | New | TESLA INC | $2,352,000 | – | 3,206 | – | 3.15% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,290,000 | – | 29,463 | – | 3.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,288,000 | – | 15,192 | – | 3.06% | – |
| SPSB | New | SPDR SER TRportfolio short | $2,119,000 | – | 71,287 | – | 2.84% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $1,586,000 | – | 57,835 | – | 2.12% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,356,000 | – | 7,076 | – | 1.81% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,234,000 | – | 6,332 | – | 1.65% | – |
| AMZN | New | AMAZON COM INC | $1,213,000 | – | 10,424 | – | 1.62% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,031,000 | – | 21,539 | – | 1.38% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $961,000 | – | 36,860 | – | 1.29% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $951,000 | – | 6,436 | – | 1.27% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $834,000 | – | 23,836 | – | 1.12% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $828,000 | – | 16,559 | – | 1.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $613,000 | – | 5,012 | – | 0.82% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $600,000 | – | 14,094 | – | 0.80% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $550,000 | – | 11,422 | – | 0.74% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $520,000 | – | 11,378 | – | 0.70% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $484,000 | – | 1,638 | – | 0.65% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $412,000 | – | 15,642 | – | 0.55% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $405,000 | – | 1,742 | – | 0.54% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $361,000 | – | 19,318 | – | 0.48% | – |
| FB | New | META PLATFORMS INCcl a | $358,000 | – | 2,077 | – | 0.48% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $343,000 | – | 6,704 | – | 0.46% | – |
| ECL | New | ECOLAB INC | $330,000 | – | 2,076 | – | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $320,000 | – | 4,193 | – | 0.43% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $316,000 | – | 3,640 | – | 0.42% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $309,000 | – | 5,507 | – | 0.41% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $299,000 | – | 6,693 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $267,000 | – | 520 | – | 0.36% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $253,000 | – | 8,784 | – | 0.34% | – |
| MMM | New | 3M CO | $237,000 | – | 1,821 | – | 0.32% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $235,000 | – | 3,643 | – | 0.31% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $234,000 | – | 552 | – | 0.31% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $234,000 | – | 5,632 | – | 0.31% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $224,000 | – | 10,229 | – | 0.30% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 2,972 | – | 0.30% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $223,000 | – | 94 | – | 0.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $220,000 | – | 566 | – | 0.29% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -300 | – | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,631 | – | -0.26% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -1,815 | – | -0.26% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -6,248 | – | -0.28% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,840 | – | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -94 | – | -0.31% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -941 | – | -0.31% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -552 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -622 | – | -0.32% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -12,614 | – | -0.35% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,828 | – | -0.35% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,229 | – | -0.37% | – |
| MMM | Exit | 3M CO | $0 | – | -1,843 | – | -0.39% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -9,090 | – | -0.39% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,640 | – | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,057 | – | -0.42% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -4,424 | – | -0.47% | – |
| DEUS | Exit | DBX ETF TRxtrackers russel | $0 | – | -8,833 | – | -0.47% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -14,805 | – | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,076 | – | -0.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,879 | – | -0.60% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -10,374 | – | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,628 | – | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,806 | – | -0.71% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -12,455 | – | -0.76% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -11,571 | – | -0.76% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -5,798 | – | -0.98% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -18,705 | – | -1.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,756 | – | -1.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -15,603 | – | -1.14% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,809 | – | -1.30% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,753 | – | -1.33% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -408 | – | -1.59% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -36,458 | – | -1.60% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,325 | – | -1.70% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -6,717 | – | -1.90% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -61,636 | – | -2.28% | – |
| LDSF | Exit | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $0 | – | -96,014 | – | -2.29% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -13,487 | – | -2.60% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -72,451 | – | -2.78% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,625 | – | -3.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,532 | – | -3.65% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -72,845 | – | -3.73% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -54,869 | – | -4.23% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,986 | – | -5.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,171 | – | -5.58% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -114,906 | – | -6.99% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -115,247 | – | -7.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -126,162 | – | -7.55% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -146,812 | – | -8.48% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -89,039 | – | -9.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,915,000 | +9.7% | 89,039 | +11.9% | 9.38% | +1.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $7,160,000 | +40.4% | 146,812 | +38.6% | 8.48% | +30.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,374,000 | +23.1% | 126,162 | +24.2% | 7.55% | +14.3% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $5,953,000 | +6.5% | 115,247 | +8.3% | 7.05% | -1.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $5,902,000 | -2.6% | 114,906 | -4.2% | 6.99% | -9.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,705,000 | +15.9% | 21,171 | +14.8% | 5.58% | +7.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,342,000 | +10.7% | 17,986 | +8.2% | 5.14% | +2.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,567,000 | -7.1% | 54,869 | -8.2% | 4.23% | -13.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,145,000 | +9.6% | 72,845 | +10.7% | 3.73% | +1.8% |
| AAPL | Sell | APPLE INC | $3,077,000 | -3.5% | 21,532 | -3.2% | 3.65% | -10.4% |
| TSLA | Sell | TESLA INC | $2,847,000 | +11.6% | 3,625 | -7.3% | 3.37% | +3.6% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $2,350,000 | +18.0% | 72,451 | +25.8% | 2.78% | +9.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,194,000 | +5.3% | 13,487 | +4.5% | 2.60% | -2.2% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,934,000 | +18.4% | 96,014 | +19.2% | 2.29% | +9.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,922,000 | +11.5% | 61,636 | +11.8% | 2.28% | +3.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,600,000 | -9.0% | 6,717 | -10.0% | 1.90% | -15.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,432,000 | -2.8% | 6,325 | -4.2% | 1.70% | -9.7% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,351,000 | +25.6% | 36,458 | +23.3% | 1.60% | +16.6% |
| AMZN | Sell | AMAZON COM INC | $1,342,000 | -17.3% | 408 | -6.2% | 1.59% | -23.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,120,000 | +11.0% | 19,753 | +12.9% | 1.33% | +3.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,093,000 | +1.0% | 6,809 | -1.0% | 1.30% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $959,000 | +141.6% | 15,603 | +134.3% | 1.14% | +124.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $930,000 | -9.2% | 5,756 | +12.3% | 1.10% | -15.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $898,000 | +3.9% | 18,705 | +3.9% | 1.06% | -3.5% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $645,000 | -9.7% | 11,571 | -8.1% | 0.76% | -16.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $641,000 | -2.4% | 12,455 | -4.0% | 0.76% | -9.4% |
| FB | Sell | FACEBOOK INCcl a | $596,000 | -7.0% | 1,806 | -2.6% | 0.71% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $588,000 | -3.9% | 1,628 | -4.0% | 0.70% | -10.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $560,000 | +4.5% | 10,374 | +3.0% | 0.66% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $504,000 | -0.8% | 1,879 | -2.3% | 0.60% | -7.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $439,000 | -7.6% | 14,805 | -5.8% | 0.52% | -14.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $358,000 | -4.0% | 7,057 | -1.5% | 0.42% | -10.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $329,000 | -19.4% | 9,090 | -18.9% | 0.39% | -25.1% |
| MMM | Sell | 3M CO | $326,000 | -14.4% | 1,843 | -4.2% | 0.39% | -20.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $313,000 | -36.1% | 1,229 | -3.2% | 0.37% | -40.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $293,000 | +45.8% | 12,614 | +44.1% | 0.35% | +35.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $272,000 | -6.8% | 622 | -8.1% | 0.32% | -13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $263,000 | +9.6% | 94 | -2.1% | 0.31% | +2.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $254,000 | +1.6% | 3,840 | +2.7% | 0.30% | -5.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $220,000 | -15.1% | 1,815 | -14.9% | 0.26% | -21.1% |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -927 | – | -0.34% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | VANGUARD BD INDEX FDSintermed term | $7,218,000 | – | 79,550 | – | 9.21% | – |
| DGRO | New | ISHARES TRcore div grwth | $6,058,000 | – | 119,945 | – | 7.73% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $5,589,000 | – | 106,453 | – | 7.13% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,177,000 | – | 101,552 | – | 6.61% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $5,099,000 | – | 105,934 | – | 6.51% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,058,000 | – | 18,444 | – | 5.18% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,921,000 | – | 16,616 | – | 5.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,841,000 | – | 59,794 | – | 4.90% | – |
| AAPL | New | APPLE INC | $3,188,000 | – | 22,255 | – | 4.07% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,869,000 | – | 65,793 | – | 3.66% | – |
| TSLA | New | TESLA INC | $2,552,000 | – | 3,910 | – | 3.26% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,083,000 | – | 12,903 | – | 2.66% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $1,991,000 | – | 57,594 | – | 2.54% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,758,000 | – | 7,462 | – | 2.24% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,723,000 | – | 55,108 | – | 2.20% | – |
| LDSF | New | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $1,634,000 | – | 80,577 | – | 2.09% | – |
| AMZN | New | AMAZON COM INC | $1,623,000 | – | 435 | – | 2.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,473,000 | – | 6,599 | – | 1.88% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,082,000 | – | 6,879 | – | 1.38% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $1,076,000 | – | 29,557 | – | 1.37% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,024,000 | – | 5,124 | – | 1.31% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,009,000 | – | 17,500 | – | 1.29% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $864,000 | – | 17,999 | – | 1.10% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $863,000 | – | 5,798 | – | 1.10% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $714,000 | – | 12,594 | – | 0.91% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $657,000 | – | 12,972 | – | 0.84% | – |
| FB | New | FACEBOOK INCcl a | $641,000 | – | 1,855 | – | 0.82% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $612,000 | – | 1,696 | – | 0.78% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $536,000 | – | 10,074 | – | 0.68% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $508,000 | – | 1,923 | – | 0.65% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $490,000 | – | 1,269 | – | 0.62% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $475,000 | – | 15,718 | – | 0.61% | – |
| ECL | New | ECOLAB INC | $436,000 | – | 2,076 | – | 0.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $408,000 | – | 11,207 | – | 0.52% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $404,000 | – | 4,424 | – | 0.52% | – |
| GIS | New | GENERAL MLS INC | $397,000 | – | 6,658 | – | 0.51% | – |
| DEUS | New | DBX ETF TRxtrackers russel | $387,000 | – | 8,833 | – | 0.49% | – |
| MMM | New | 3M CO | $381,000 | – | 1,923 | – | 0.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $373,000 | – | 7,168 | – | 0.48% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $329,000 | – | 3,640 | – | 0.42% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $301,000 | – | 3,828 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $292,000 | – | 677 | – | 0.37% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $270,000 | – | 927 | – | 0.34% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $268,000 | – | 941 | – | 0.34% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,000 | – | 552 | – | 0.34% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $259,000 | – | 2,133 | – | 0.33% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $255,000 | – | 6,248 | – | 0.32% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,000 | – | 3,739 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $240,000 | – | 96 | – | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $218,000 | – | 2,631 | – | 0.28% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $201,000 | – | 8,754 | – | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $1,000 | – | 300 | – | 0.00% | – |