Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,696,014 | +3.4% | 18,690 | +6.6% | 4.52% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,668,688 | -2.9% | 15,600 | +0.6% | 4.50% | -5.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,359,909 | -6.1% | 89,880 | -3.6% | 4.29% | -8.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,610,702 | +3.5% | 165,215 | +8.7% | 3.79% | +1.0% |
| HD | Buy | HOME DEPOT INC | $4,242,327 | +5.3% | 14,040 | +8.3% | 2.86% | +2.8% |
| CAT | Sell | CATERPILLAR INC | $4,099,914 | +6.8% | 15,018 | -3.7% | 2.77% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $4,072,571 | +2.0% | 45,821 | -2.7% | 2.75% | -0.5% |
| AVGO | Buy | BROADCOM INC | $4,054,061 | -2.5% | 4,881 | +1.9% | 2.74% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $3,955,020 | +2.0% | 12,526 | +10.0% | 2.67% | -0.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,889,298 | -3.0% | 9,475 | +9.1% | 2.63% | -5.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $3,786,329 | +13.7% | 163,627 | +15.4% | 2.56% | +11.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,692,196 | +3.0% | 8,488 | +0.2% | 2.49% | +0.6% |
| V | Buy | VISA INC | $3,384,828 | +6.6% | 14,716 | +10.1% | 2.28% | +4.0% |
| AAPL | Sell | APPLE INC | $3,350,751 | -18.3% | 19,571 | -7.5% | 2.26% | -20.3% |
| FISV | Buy | FISERV INC | $2,994,231 | -7.1% | 26,507 | +3.8% | 2.02% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $2,970,286 | +4.4% | 23,366 | +7.0% | 2.01% | +1.9% |
| WMT | Buy | WALMART INC | $2,921,762 | +10.4% | 18,269 | +8.5% | 1.97% | +7.8% |
| CASY | New | CASEYS GEN STORES INC | $2,825,981 | – | 10,408 | – | 1.91% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,800,822 | +10.6% | 11,144 | +8.3% | 1.89% | +7.9% |
| IBB | Buy | ISHARES TRishares biotech | $2,682,921 | +7.1% | 21,939 | +11.2% | 1.81% | +4.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,658,642 | +4.5% | 10,424 | +8.8% | 1.80% | +2.0% |
| SBUX | Buy | STARBUCKS CORP | $2,657,327 | +0.2% | 29,115 | +8.8% | 1.79% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $2,653,218 | +10.0% | 49,353 | +5.9% | 1.79% | +7.3% |
| ELF | Buy | E L F BEAUTY INC | $2,594,185 | +97.9% | 23,620 | +105.9% | 1.75% | +93.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,589,146 | -33.0% | 48,659 | -14.2% | 1.75% | -34.6% |
| HON | Buy | HONEYWELL INTL INC | $2,537,404 | -3.3% | 13,735 | +8.7% | 1.71% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,515,760 | -21.8% | 8,380 | -25.3% | 1.70% | -23.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,488,651 | +22.8% | 6,570 | +9.2% | 1.68% | +19.8% |
| BA | Buy | BOEING CO | $2,435,678 | -0.9% | 12,707 | +9.2% | 1.64% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,151,948 | -0.3% | 5,262 | +12.2% | 1.45% | -2.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $2,144,484 | – | 67,141 | – | 1.45% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,133,862 | -2.8% | 5,342 | +14.5% | 1.44% | -5.1% |
| SO | Buy | SOUTHERN CO | $2,004,767 | +3.1% | 30,976 | +12.0% | 1.35% | +0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,948,244 | -8.9% | 14,888 | -16.7% | 1.32% | -11.1% |
| ADSK | Buy | AUTODESK INC | $1,924,884 | +7.2% | 9,303 | +6.0% | 1.30% | +4.7% |
| TSLA | Sell | TESLA INC | $1,915,685 | -22.6% | 7,656 | -19.1% | 1.29% | -24.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,704,607 | +118.7% | 29,754 | +183.3% | 1.15% | +113.5% |
| Buy | JOHN HANCOCK EXCHANGE TRADED | $1,652,149 | +19.8% | 79,660 | +21.2% | 1.12% | +17.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,647,130 | +10.5% | 28,801 | +14.8% | 1.11% | +7.9% |
| DOW | Buy | DOW INC | $1,616,871 | +9.9% | 31,359 | +13.5% | 1.09% | +7.3% |
| ALB | Buy | ALBEMARLE CORP | $1,567,769 | -17.6% | 9,220 | +8.1% | 1.06% | -19.5% |
| ADBE | Sell | ADOBE INC | $1,460,354 | -0.2% | 2,864 | -4.3% | 0.99% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,450,950 | -4.5% | 6,189 | +4.1% | 0.98% | -6.8% |
| SNA | Buy | SNAP ON INC | $1,402,320 | +0.2% | 5,498 | +13.2% | 0.95% | -2.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,328,921 | +34.5% | 10,981 | +26.6% | 0.90% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,324,926 | +17.6% | 28,809 | +10.4% | 0.90% | +14.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,307,007 | +8.8% | 7,106 | -4.1% | 0.88% | +6.1% |
| NFLX | Buy | NETFLIX INC | $1,240,416 | +281173.5% | 3,285 | +328400.0% | 0.84% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,176,523 | -15.8% | 4,783 | +3.9% | 0.79% | -17.8% |
| KO | Buy | COCA COLA CO | $1,166,848 | -6.3% | 20,844 | +0.8% | 0.79% | -8.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,150,341 | – | 4,024 | – | 0.78% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $985,024 | -21.4% | 14,218 | +7.1% | 0.66% | -23.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $975,279 | -23.7% | 6,747 | +3.7% | 0.66% | -25.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $895,353 | -25.1% | 4,497 | +7.3% | 0.60% | -26.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $879,410 | -44.5% | 8,312 | -11.0% | 0.59% | -45.9% |
| STT | New | STATE STR CORP | $603,712 | – | 9,016 | – | 0.41% | – |
| QCOM | Sell | QUALCOMM INC | $574,181 | -80.0% | 5,170 | -78.6% | 0.39% | -80.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $338,992 | +9.2% | 793 | +13.3% | 0.23% | +6.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $163,540 | +1.3% | 3,232 | +4.8% | 0.11% | -1.8% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $160,211 | +2.4% | 5,222 | +421.7% | 0.11% | 0.0% |
| ABBV | Buy | ABBVIE INC | $121,932 | +35.5% | 818 | +22.5% | 0.08% | +32.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $112,290 | +1.6% | 2,711 | +7.5% | 0.08% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $106,123 | +3.6% | 1,568 | +8.7% | 0.07% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $79,995 | +28.8% | 1,241 | +34.0% | 0.05% | +25.6% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $79,235 | +2043.8% | 7,236 | +2126.5% | 0.05% | +1666.7% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $77,491 | – | 7,051 | – | 0.05% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $75,012 | – | 8,692 | – | 0.05% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $67,625 | +38.1% | 482 | +31.7% | 0.05% | +35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,054 | +29.2% | 421 | +29.5% | 0.04% | +24.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $57,833 | +52.0% | 614 | +57.8% | 0.04% | +50.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $50,674 | -3.4% | 165 | -2.9% | 0.03% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $49,915 | -97.6% | 860 | -97.4% | 0.03% | -97.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $49,766 | -14.1% | 734 | -11.4% | 0.03% | -15.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $43,351 | +43.0% | 1,804 | +45.8% | 0.03% | +38.1% |
| PFE | Sell | PFIZER INC | $38,577 | -31.6% | 1,163 | -24.3% | 0.03% | -33.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $31,993 | +60.4% | 1,289 | +60.3% | 0.02% | +57.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $31,827 | +60.3% | 1,335 | +60.1% | 0.02% | +50.0% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $31,552 | +57.6% | 1,444 | +59.7% | 0.02% | +50.0% |
| IBTG | Buy | ISHARES TRibonds 26 trm ts | $31,773 | +58.7% | 1,414 | +60.0% | 0.02% | +50.0% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $31,759 | +60.0% | 1,376 | +60.4% | 0.02% | +50.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $30,616 | -8.5% | 1,312 | -8.0% | 0.02% | -8.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $28,314 | -9.5% | 222 | +0.9% | 0.02% | -13.6% |
| ECL | New | ECOLAB INC | $27,274 | – | 161 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,210 | – | 50 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $18,658 | – | 345 | – | 0.01% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $17,206 | – | 69 | – | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $16,146 | – | 150 | – | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $16,862 | – | 100 | – | 0.01% | – |
| PBE | Buy | INVESCO EXCHANGE TRADED FD Tbiotechnology | $14,260 | -5.0% | 250 | +2.0% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $12,633 | -0.6% | 419 | +1.9% | 0.01% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,185 | -9.9% | 100 | -17.4% | 0.01% | -10.0% |
| RTX | Buy | RTX CORPORATION | $12,019 | +4.9% | 167 | +42.7% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $10,222 | +46.4% | 52 | +36.8% | 0.01% | +40.0% |
| BAC | New | BANK AMERICA CORP | $10,952 | – | 400 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $10,373 | – | 25 | – | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $9,918 | – | 300 | – | 0.01% | – |
| PEP | Buy | PEPSICO INC | $5,592 | +4.1% | 33 | +13.8% | 0.00% | 0.0% |
| SCHW | New | SCHWAB CHARLES CORP | $5,930 | – | 108 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,571 | – | 37 | – | 0.00% | – |
| T | Sell | AT&T INC | $2,659 | -75.4% | 177 | -73.9% | 0.00% | -71.4% |
| GME | New | GAMESTOP CORP NEWcl a | $2,568 | – | 156 | – | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,013 | – | 18 | – | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $2,821 | – | 36 | – | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,620 | – | 55 | – | 0.00% | – | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,327 | +773.0% | 9 | +800.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $785 | – | 25 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,747 | – | 32 | – | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $920 | – | 200 | – | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,459 | -98.0% | 45 | -97.7% | 0.00% | -98.0% |
| LOW | Sell | LOWES COS INC | $1,871 | -24.6% | 9 | -18.2% | 0.00% | -50.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $2,129 | – | 566 | – | 0.00% | – |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $1,024 | -3.1% | 27 | +8.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $1,223 | – | 8 | – | 0.00% | – |
| MAT | Buy | MATTEL INC | $221 | +125.5% | 10 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC | $457 | -77.5% | 42 | -74.1% | 0.00% | -100.0% | |
| ADNT | New | ADIENT PLC | $111 | – | 3 | – | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14 | – | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $88 | – | 28 | – | 0.00% | – | |
| PNR | New | PENTAIR PLC | $518 | – | 8 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $137 | – | 3 | – | 0.00% | – |
| New | MOTUS GI HLDGS INC | $23 | – | 50 | – | 0.00% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -62 | – | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $571 | – | 20 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $118 | – | 25 | – | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -20 | – | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $424 | – | 8 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -64 | – | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -500 | – | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -299 | – | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -809 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -985 | – | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,420 | – | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -3,912 | – | -0.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $6,870,840 | – | 15,500 | – | 4.75% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,769,782 | – | 93,222 | – | 4.68% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,477,726 | – | 17,535 | – | 4.48% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $5,419,407 | – | 152,017 | – | 3.75% | – |
| AVGO | New | BROADCOM INC | $4,156,725 | – | 4,792 | – | 2.88% | – |
| AAPL | New | APPLE INC | $4,103,630 | – | 21,156 | – | 2.84% | – |
| HD | New | HOME DEPOT INC | $4,027,137 | – | 12,964 | – | 2.79% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,010,702 | – | 8,687 | – | 2.77% | – |
| TJX | New | TJX COS INC NEW | $3,994,118 | – | 47,106 | – | 2.76% | – |
| MSFT | New | MICROSOFT CORP | $3,877,660 | – | 11,387 | – | 2.68% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,862,789 | – | 56,689 | – | 2.67% | – |
| CAT | New | CATERPILLAR INC | $3,837,642 | – | 15,597 | – | 2.66% | – |
| NVDA | New | NVIDIA CORPORATION | $3,584,249 | – | 8,473 | – | 2.48% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $3,330,427 | – | 141,841 | – | 2.30% | – |
| FISV | New | FISERV INC | $3,222,250 | – | 25,543 | – | 2.23% | – |
| FB | New | META PLATFORMS INCcl a | $3,219,055 | – | 11,217 | – | 2.23% | – |
| V | New | VISA INC | $3,175,583 | – | 13,372 | – | 2.20% | – |
| QCOM | New | QUALCOMM INC | $2,874,816 | – | 24,150 | – | 1.99% | – |
| AMZN | New | AMAZON COM INC | $2,846,281 | – | 21,834 | – | 1.97% | – |
| SBUX | New | STARBUCKS CORP | $2,650,945 | – | 26,761 | – | 1.83% | – |
| WMT | New | WALMART INC | $2,646,283 | – | 16,836 | – | 1.83% | – |
| HON | New | HONEYWELL INTL INC | $2,622,800 | – | 12,640 | – | 1.81% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,544,213 | – | 9,582 | – | 1.76% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,532,432 | – | 10,289 | – | 1.75% | – |
| IBB | New | ISHARES TRishares biotech | $2,504,921 | – | 19,730 | – | 1.73% | – |
| TSLA | New | TESLA INC | $2,476,345 | – | 9,460 | – | 1.71% | – |
| BA | New | BOEING CO | $2,457,269 | – | 11,637 | – | 1.70% | – |
| CSCO | New | CISCO SYS INC | $2,412,326 | – | 46,624 | – | 1.67% | – |
| ULTA | New | ULTA BEAUTY INC | $2,195,798 | – | 4,666 | – | 1.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,158,722 | – | 4,689 | – | 1.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,138,321 | – | 17,864 | – | 1.48% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,083,555 | – | 32,581 | – | 1.44% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,027,332 | – | 6,016 | – | 1.40% | – |
| SO | New | SOUTHERN CO | $1,943,748 | – | 27,669 | – | 1.34% | – |
| ALB | New | ALBEMARLE CORP | $1,902,066 | – | 8,526 | – | 1.32% | – |
| ADSK | New | AUTODESK INC | $1,795,658 | – | 8,776 | – | 1.24% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,585,406 | – | 9,338 | – | 1.10% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,519,518 | – | 5,947 | – | 1.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,490,624 | – | 25,082 | – | 1.03% | – |
| DOW | New | DOW INC | $1,471,468 | – | 27,628 | – | 1.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,463,059 | – | 2,992 | – | 1.01% | – |
| SNA | New | SNAP ON INC | $1,400,028 | – | 4,858 | – | 0.97% | – |
| HCA | New | HCA HEALTHCARE INC | $1,397,222 | – | 4,604 | – | 0.97% | – |
| New | JOHN HANCOCK EXCHANGE TRADED | $1,378,645 | – | 65,712 | – | 0.95% | – | |
| ELF | New | E L F BEAUTY INC | $1,310,561 | – | 11,473 | – | 0.91% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,277,452 | – | 6,505 | – | 0.88% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,252,420 | – | 13,277 | – | 0.87% | – |
| KO | New | COCA COLA CO | $1,245,049 | – | 20,675 | – | 0.86% | – |
| ANET | New | ARISTA NETWORKS INC | $1,200,865 | – | 7,410 | – | 0.83% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,196,154 | – | 4,191 | – | 0.83% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,126,565 | – | 26,096 | – | 0.78% | – |
| DLR | New | DIGITAL RLTY TR INC | $987,823 | – | 8,675 | – | 0.68% | – |
| NEE | New | NEXTERA ENERGY INC | $779,397 | – | 10,504 | – | 0.54% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $392,100 | – | 3,912 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $310,296 | – | 700 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $212,575 | – | 3,075 | – | 0.15% | – |
| VMW | New | VMWARE INC | $204,040 | – | 1,420 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $195,195 | – | 1,820 | – | 0.14% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $163,791 | – | 3,027 | – | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $161,457 | – | 3,083 | – | 0.11% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $156,512 | – | 1,001 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $125,245 | – | 281 | – | 0.09% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $110,508 | – | 2,523 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $103,394 | – | 948 | – | 0.07% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $102,426 | – | 1,442 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $90,000 | – | 668 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $74,306 | – | 1,998 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $68,520 | – | 350 | – | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $62,126 | – | 926 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $60,795 | – | 985 | – | 0.04% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $57,919 | – | 828 | – | 0.04% | – |
| PFE | New | PFIZER INC | $56,378 | – | 1,537 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $52,459 | – | 170 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $48,975 | – | 366 | – | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,268 | – | 325 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $44,166 | – | 489 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $41,899 | – | 809 | – | 0.03% | – |
| DUK | New | DUKE ENERGY CORP NEW | $40,383 | – | 450 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $38,060 | – | 389 | – | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $33,469 | – | 1,426 | – | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,104 | – | 200 | – | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $31,278 | – | 220 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $29,921 | – | 12 | – | 0.02% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $30,307 | – | 1,237 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $28,628 | – | 400 | – | 0.02% | – |
| AFL | New | AFLAC INC | $27,920 | – | 400 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $22,765 | – | 127 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $23,215 | – | 57 | – | 0.02% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $19,948 | – | 804 | – | 0.01% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $20,023 | – | 884 | – | 0.01% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $19,846 | – | 858 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $19,824 | – | 1,055 | – | 0.01% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $20,024 | – | 904 | – | 0.01% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $19,850 | – | 834 | – | 0.01% | – |
| EVRG | New | EVERGY INC | $17,468 | – | 299 | – | 0.01% | – |
| INTC | New | INTEL CORP | $16,720 | – | 500 | – | 0.01% | – |
| MET | New | METLIFE INC | $16,168 | – | 286 | – | 0.01% | – |
| DE | New | DEERE & CO | $16,208 | – | 40 | – | 0.01% | – |
| QRVO | New | QORVO INC | $14,693 | – | 144 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $14,638 | – | 121 | – | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $14,159 | – | 36 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $14,967 | – | 375 | – | 0.01% | – |
| IT | New | GARTNER INC | $14,013 | – | 40 | – | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $15,016 | – | 245 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $14,027 | – | 72 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $12,713 | – | 411 | – | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $12,719 | – | 246 | – | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $12,281 | – | 60 | – | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $11,462 | – | 117 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $9,960 | – | 1,000 | – | 0.01% | – |
| T | New | AT&T INC | $10,799 | – | 677 | – | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $8,865 | – | 125 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $8,953 | – | 50 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,001 | – | 64 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $6,981 | – | 38 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $6,482 | – | 59 | – | 0.00% | – | |
| PEP | New | PEPSICO INC | $5,372 | – | 29 | – | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,021 | – | 148 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $5,343 | – | 49 | – | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,696 | – | 325 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,655 | – | 42 | – | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $3,093 | – | 118 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,260 | – | 125 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $2,483 | – | 11 | – | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,560 | – | 16 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $900 | – | 19 | – | 0.00% | – |
| CCL | New | CARNIVAL CORP | $1,883 | – | 100 | – | 0.00% | – |
| DIS | New | DISNEY WALT CO | $1,250 | – | 14 | – | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,057 | – | 25 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,544 | – | 19 | – | 0.00% | – | |
| HSY | New | HERSHEY CO | $1,249 | – | 5 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,770 | – | 27 | – | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $759 | – | 5 | – | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $806 | – | 20 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $2,032 | – | 162 | – | 0.00% | – | |
| SQ | New | BLOCK INCcl a | $333 | – | 5 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $552 | – | 5 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $87 | – | 10 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $441 | – | 1 | – | 0.00% | – |
| MAT | New | MATTEL INC | $98 | – | 5 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $710 | – | 20 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $522 | – | 10 | – | 0.00% | – |
| K | New | KELLOGG CO | $337 | – | 5 | – | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $554 | – | 14 | – | 0.00% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $152 | – | 1 | – | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $76 | – | 1 | – | 0.00% | – |
| HAS | New | HASBRO INC | $324 | – | 5 | – | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $49 | – | 2 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $64 | – | 4 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $619 | – | 62 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $386 | – | 10 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $384 | – | 5 | – | 0.00% | – |
| WAB | New | WABTEC | $220 | – | 2 | – | 0.00% | – |
| F | New | FORD MTR CO DEL | $303 | – | 20 | – | 0.00% | – |
| New | SONO GROUP N V | $6 | – | 20 | – | 0.00% | – | |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $81 | – | 10 | – | 0.00% | – |
| BITF | New | BITFARMS LTD | $147 | – | 100 | – | 0.00% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $100 | – | 80 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $548 | – | 4 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $84 | – | 5 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $7,881,000 | -7.1% | 118,631 | +0.1% | 6.47% | -26.8% |
| QQQ | New | INVESCO QQQ TRUSTetf | $7,008,000 | – | 26,220 | – | 5.75% | – |
| HD | Sell | HOME DEPOT INC | $3,639,000 | -1.6% | 13,188 | -2.2% | 2.99% | -22.5% |
| QCOM | Sell | QUALCOMM INC | $3,592,000 | -13.4% | 31,797 | -2.1% | 2.95% | -31.8% |
| MSFT | New | MICROSOFT CORP | $3,505,000 | – | 15,049 | – | 2.88% | – |
| MLM | Sell | MARTIN MARIETTA MATR | $3,428,000 | +4.8% | 10,642 | -2.6% | 2.81% | -17.4% |
| AAPL | New | APPLE INC | $3,392,000 | – | 24,547 | – | 2.78% | – |
| CAT | Sell | CATERPILLAR INC | $3,348,000 | -10.5% | 20,403 | -2.5% | 2.75% | -29.5% |
| AVGO | Sell | BROADCOM INC | $3,136,000 | -10.9% | 7,064 | -2.5% | 2.58% | -29.8% |
| WMT | Sell | WALMART INC | $3,109,000 | -2.5% | 23,968 | -8.6% | 2.55% | -23.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,088,000 | -9.9% | 43,442 | -2.5% | 2.54% | -29.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,798,000 | -11.8% | 7,244 | -1.8% | 2.30% | -30.5% |
| ULTA | Sell | ULTA BEAUTY INC. | $2,732,000 | +1.1% | 6,809 | -2.9% | 2.24% | -20.4% |
| AMZN | Buy | AMAZON.COM INC | $2,668,000 | +22.7% | 23,607 | +15.3% | 2.19% | -3.4% |
| JCI | Sell | JOHNSON CONTROLS INT | $2,618,000 | +0.5% | 53,191 | -2.2% | 2.15% | -20.8% |
| V | New | VISA INC A | $2,593,000 | – | 14,598 | – | 2.13% | – |
| SO | Sell | SOUTHERN CO | $2,552,000 | -8.0% | 37,527 | -3.5% | 2.10% | -27.5% |
| TJX | New | TJX COMPANIES INC | $2,506,000 | – | 40,337 | – | 2.06% | – |
| DG | Sell | DOLLAR GENERAL CORP | $2,478,000 | -4.7% | 10,330 | -2.5% | 2.03% | -25.0% |
| CSCO | New | CISCO SYSTEMS INC | $2,448,000 | – | 61,193 | – | 2.01% | – |
| STZ | Sell | CONSTELLATION BRAND A | $2,396,000 | -3.8% | 10,433 | -2.4% | 1.97% | -24.2% |
| SBUX | Sell | STARBUCKS CORP | $2,280,000 | +7.3% | 27,057 | -2.8% | 1.87% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $2,277,000 | -6.5% | 13,636 | -2.6% | 1.87% | -26.3% |
| STT | Buy | STATE STREET CORP | $2,175,000 | +0.5% | 35,768 | +1.8% | 1.79% | -20.8% |
| TSLA | New | TESLA INC | $2,153,000 | – | 8,117 | – | 1.77% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,012,000 | – | 9,829 | – | 1.65% | – |
| PFF | Sell | ISHARES PREFERRED INCOME SEC ETFetf | $1,902,000 | -7.1% | 60,050 | -3.6% | 1.56% | -26.8% |
| DOW | Sell | DOW INC | $1,889,000 | -37.8% | 43,000 | -26.9% | 1.55% | -51.0% |
| EL | Sell | ESTEE LAUDER CO INC A | $1,879,000 | -17.3% | 8,703 | -2.4% | 1.54% | -34.8% |
| EW | Sell | EDWARDS LIFESCIENCES | $1,843,000 | -14.3% | 22,307 | -1.3% | 1.51% | -32.5% |
| DPZ | New | DOMINOS PIZZA INC | $1,838,000 | – | 5,925 | – | 1.51% | – |
| PGX | Sell | INVSC PREFERRED ETFetf | $1,835,000 | -6.9% | 154,494 | -3.3% | 1.51% | -26.7% |
| CRI | Sell | CARTERS INC | $1,833,000 | -9.1% | 27,978 | -2.2% | 1.50% | -28.4% |
| KO | Sell | THE COCA-COLA CO | $1,744,000 | -12.0% | 31,123 | -1.1% | 1.43% | -30.6% |
| GOOGL | New | ALPHABET INC. A | $1,714,000 | – | 17,917 | – | 1.41% | – |
| BA | Buy | BOEING CO | $1,707,000 | +42.0% | 14,096 | +60.3% | 1.40% | +11.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $1,686,000 | +81.5% | 14,418 | +82.5% | 1.38% | +43.0% |
| FDX | New | FEDEX CORP | $1,595,000 | – | 10,740 | – | 1.31% | – |
| FISV | Buy | FISERV INC | $1,590,000 | +5.8% | 16,988 | +0.5% | 1.30% | -16.7% |
| SNA | Buy | SNAP ON INC | $1,541,000 | +2.4% | 7,652 | +0.2% | 1.26% | -19.3% |
| PBH | New | PRESTIGE CONSUMER | $1,517,000 | – | 30,438 | – | 1.24% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,516,000 | -26.2% | 15,290 | -3.4% | 1.24% | -41.9% |
| FB | Sell | Meta Platforms Inc Class A | $1,378,000 | -17.5% | 10,157 | -1.9% | 1.13% | -35.0% |
| ADSK | New | Autodesk Inc | $1,306,000 | – | 6,990 | – | 1.07% | – |
| NVDA | Buy | NVIDIA CORP | $1,208,000 | -18.8% | 9,949 | +1.4% | 0.99% | -36.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,132,000 | -22.6% | 15,851 | +0.4% | 0.93% | -39.0% |
| VZ | New | VERIZON COMMUNICATN | $893,000 | – | 23,516 | – | 0.73% | – |
| PFE | Sell | PFIZER INC | $857,000 | -77.4% | 19,585 | -72.9% | 0.70% | -82.2% |
| ROST | Buy | ROSS STORES INC | $791,000 | +20.6% | 9,383 | +0.5% | 0.65% | -5.1% |
| D | New | DOMINION ENERGY INC | $733,000 | – | 10,600 | – | 0.60% | – |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetf | $565,000 | -1.9% | 4,963 | +2.9% | 0.46% | -22.7% |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $327,000 | -6.0% | 5,158 | -4.3% | 0.27% | -26.2% |
| JPM | Buy | J P MORGAN CHASE & C | $302,000 | -6.8% | 2,892 | +0.4% | 0.25% | -26.6% |
| CVS | Sell | CVS HEALTH CORP | $293,000 | -0.7% | 3,075 | -3.3% | 0.24% | -21.5% |
| SPY | New | SPDR S&P 500 ETFetf | $250,000 | – | 700 | – | 0.20% | – |
| IBM | Buy | IBM CORP | $236,000 | +0.9% | 1,988 | +20.2% | 0.19% | -20.5% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $158,000 | -1.2% | 3,722 | +4.1% | 0.13% | -22.2% |
| INTC | Sell | INTEL CORP | $150,000 | -92.0% | 5,828 | -88.3% | 0.12% | -93.7% |
| MMM | New | 3M CO | $133,000 | – | 1,201 | – | 0.11% | – |
| BNTX | New | BIONTECH SE ADRadr | $118,000 | – | 877 | – | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES | $110,000 | – | 3,227 | – | 0.09% | – |
| ABBV | Sell | ABBVIE INC | $90,000 | -18.2% | 668 | -7.0% | 0.07% | -35.7% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $66,000 | -21.4% | 1,126 | -16.5% | 0.05% | -38.6% |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVetf | $60,000 | +13.2% | 758 | +19.6% | 0.05% | -10.9% |
| DUK | New | Duke Energy Corp | $42,000 | – | 450 | – | 0.03% | – |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $33,000 | -8.3% | 234 | -0.8% | 0.03% | -28.9% |
| AZO | New | AUTOZONE INC | $26,000 | – | 12 | – | 0.02% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $24,000 | -22.6% | 72 | -20.0% | 0.02% | -37.5% |
| IT | Sell | GARTNER INC | $15,000 | -6.2% | 55 | -15.4% | 0.01% | -29.4% |
| DE | New | DEERE & CO | $13,000 | – | 40 | – | 0.01% | – |
| GOOG | New | Alphabet Inc C | $12,000 | – | 120 | – | 0.01% | – |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $10,000 | -9.1% | 97 | -3.0% | 0.01% | -27.3% |
| RTX | New | Raytheon Technologies Ord | $10,000 | – | 117 | – | 0.01% | – |
| MA | New | MASTERCARD INC A | $10,000 | – | 36 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors NV | $9,000 | – | 60 | – | 0.01% | – |
| PBE | Sell | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $6,000 | -14.3% | 106 | -14.5% | 0.01% | -28.6% |
| WCC | New | WESCO International Inc | $6,000 | – | 50 | – | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $6,000 | 0.0% | 90 | -8.2% | 0.01% | -16.7% | |
| RAAX | New | VanEck Inflation Allocation ETFetf | $5,000 | – | 236 | – | 0.00% | – |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $5,000 | 0.0% | 110 | -0.9% | 0.00% | -20.0% |
| FBHS | New | FORTUNE BRANDS HM&S | $2,000 | – | 33 | – | 0.00% | – |
| LOW | Sell | LOWES COMPANIES INC | $2,000 | 0.0% | 11 | -15.4% | 0.00% | 0.0% |
| GME | Buy | GameStop Corp | $3,000 | -25.0% | 136 | +300.0% | 0.00% | -50.0% |
| T | New | A T & T INC | $3,000 | – | 177 | – | 0.00% | – |
| ESGU | New | iShares ESG Aware MSCI USA ETFetf | $1,000 | – | 7 | – | 0.00% | – |
| MTSI | New | MA COM TECH SOLUTN | $1,000 | – | 27 | – | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL CL A ORD | $1,000 | -99.4% | 10 | -99.7% | 0.00% | -99.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | – | 0.00% | – |
| BB | New | BlackBerry Ltd | $0 | – | 25 | – | 0.00% | – |
| BITQ | New | Bitwise Crypto Industry Innovators ETFetf | $0 | – | 15 | – | 0.00% | – |
| F | Sell | FORD MOTOR CO | $0 | -100.0% | 20 | -93.8% | 0.00% | -100.0% |
| PGF | Sell | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 2 | -33.3% | 0.00% | – |
| NFLX | New | NETFLIX INC | $0 | – | 1 | – | 0.00% | – |
| CRSP | New | Crispr Therapeutics Agnamen Akt | $0 | – | 3 | – | 0.00% | – |
| New | Mind Medicine Inc | $0 | – | 28 | – | 0.00% | – | |
| New | SONO GROUP ORD | $0 | – | 20 | – | 0.00% | – | |
| GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -100 | – | -0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -50 | – | -0.00% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -50 | – | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -50 | – | -0.00% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -103 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -100 | – | -0.00% | – |
| SMPL | Exit | The Simply Good Foods Co | $0 | – | -100 | – | -0.00% | – |
| VST | Exit | Vistra Energy Corp | $0 | – | -201 | – | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -50 | – | -0.01% | – |
| DBC | Exit | Invesco DB Commodity Index Tracking Fund | $0 | – | -200 | – | -0.01% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -204 | – | -0.01% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -100 | – | -0.01% | – |
| CTRE | Exit | CareTrust REIT Inc | $0 | – | -300 | – | -0.01% | – |
| IFRA | Exit | iShares US Infrastructure ETFetf | $0 | – | -204 | – | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | – | -0.01% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -100 | – | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B | $0 | – | -100 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $8,486,000 | – | 118,470 | – | 8.84% | – |
| QCOM | New | QUALCOMM INC | $4,149,000 | – | 32,483 | – | 4.32% | – |
| PFE | New | PFIZER INC | $3,796,000 | – | 72,393 | – | 3.96% | – |
| CAT | New | CATERPILLAR INC | $3,739,000 | – | 20,917 | – | 3.90% | – |
| HD | New | HOME DEPOT INC | $3,697,000 | – | 13,478 | – | 3.85% | – |
| AVGO | New | BROADCOM INC | $3,519,000 | – | 7,243 | – | 3.67% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $3,429,000 | – | 44,536 | – | 3.57% | – |
| MLM | New | MARTIN MARIETTA MATR | $3,270,000 | – | 10,929 | – | 3.41% | – |
| WMT | New | WALMART INC | $3,188,000 | – | 26,220 | – | 3.32% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,171,000 | – | 7,375 | – | 3.30% | – |
| DOW | New | DOW INC | $3,035,000 | – | 58,813 | – | 3.16% | – |
| SO | New | SOUTHERN CO | $2,774,000 | – | 38,901 | – | 2.89% | – |
| ULTA | New | ULTA BEAUTY INC. | $2,703,000 | – | 7,012 | – | 2.82% | – |
| JCI | New | JOHNSON CONTROLS INT | $2,605,000 | – | 54,409 | – | 2.72% | – |
| DG | New | DOLLAR GENERAL CORP | $2,601,000 | – | 10,599 | – | 2.71% | – |
| STZ | New | CONSTELLATION BRAND A | $2,491,000 | – | 10,687 | – | 2.60% | – |
| HON | New | HONEYWELL INTL INC | $2,434,000 | – | 14,001 | – | 2.54% | – |
| EL | New | ESTEE LAUDER CO INC A | $2,272,000 | – | 8,920 | – | 2.37% | – |
| AMZN | New | AMAZON.COM INC | $2,175,000 | – | 20,479 | – | 2.27% | – |
| STT | New | STATE STREET CORP | $2,165,000 | – | 35,124 | – | 2.26% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,150,000 | – | 22,608 | – | 2.24% | – |
| SBUX | New | STARBUCKS CORP | $2,125,000 | – | 27,824 | – | 2.22% | – |
| DLR | New | DIGITAL REALTY TRUST | $2,055,000 | – | 15,827 | – | 2.14% | – |
| PFF | New | ISHARES PREFERRED INCOME SEC ETFetf | $2,048,000 | – | 62,295 | – | 2.13% | – |
| CRI | New | CARTERS INC | $2,016,000 | – | 28,610 | – | 2.10% | – |
| KO | New | THE COCA-COLA CO | $1,981,000 | – | 31,482 | – | 2.06% | – |
| PGX | New | INVSC PREFERRED ETFetf | $1,972,000 | – | 159,793 | – | 2.06% | – |
| INTC | New | INTEL CORP | $1,865,000 | – | 49,843 | – | 1.94% | – |
| FB | New | Meta Platforms Inc Class Acl a | $1,670,000 | – | 10,355 | – | 1.74% | – |
| SNA | New | SNAP ON INC | $1,505,000 | – | 7,638 | – | 1.57% | – |
| FISV | New | FISERV INC | $1,503,000 | – | 16,896 | – | 1.57% | – |
| NVDA | New | NVIDIA CORP | $1,488,000 | – | 9,814 | – | 1.55% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,462,000 | – | 15,781 | – | 1.52% | – |
| BA | New | BOEING CO | $1,202,000 | – | 8,792 | – | 1.25% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $929,000 | – | 7,900 | – | 0.97% | – |
| ROST | New | ROSS STORES INC | $656,000 | – | 9,334 | – | 0.68% | – |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $576,000 | – | 4,823 | – | 0.60% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETFetf | $348,000 | – | 5,387 | – | 0.36% | – |
| JPM | New | J P MORGAN CHASE & C | $324,000 | – | 2,881 | – | 0.34% | – |
| CVS | New | CVS HEALTH CORP | $295,000 | – | 3,179 | – | 0.31% | – |
| IBM | New | IBM CORP | $234,000 | – | 1,654 | – | 0.24% | – |
| COIN | New | COINBASE GLOBAL CL A ORD | $176,000 | – | 3,734 | – | 0.18% | – |
| VMW | New | VMware Inc | $162,000 | – | 1,420 | – | 0.17% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $160,000 | – | 3,577 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $156,000 | – | 1,820 | – | 0.16% | – |
| LHX | New | L3Harris Technologies Inc | $112,000 | – | 464 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $110,000 | – | 718 | – | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $107,000 | – | 281 | – | 0.11% | – |
| ABT | New | ABBOTT LABORATORIES | $103,000 | – | 948 | – | 0.11% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $84,000 | – | 1,348 | – | 0.09% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVetf | $53,000 | – | 634 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC A | $47,000 | – | 170 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $39,000 | – | 489 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $36,000 | – | 200 | – | 0.04% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $36,000 | – | 236 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $31,000 | – | 90 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $27,000 | – | 100 | – | 0.03% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Oradr | $26,000 | – | 400 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SRVC Bcl b | $23,000 | – | 127 | – | 0.02% | – |
| AFL | New | AFLAC INC | $22,000 | – | 400 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $19,000 | – | 1,055 | – | 0.02% | – |
| MET | New | METLIFE INC | $18,000 | – | 286 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $17,000 | – | 200 | – | 0.02% | – |
| WTRG | New | Essential utilities ord | $17,000 | – | 375 | – | 0.02% | – |
| IT | New | GARTNER INC | $16,000 | – | 65 | – | 0.02% | – |
| QRVO | New | Qorvo Inc | $14,000 | – | 144 | – | 0.02% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $11,000 | – | 100 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $11,000 | – | 72 | – | 0.01% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $10,000 | – | 320 | – | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $10,000 | – | 1,000 | – | 0.01% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $10,000 | – | 190 | – | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 100 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $8,000 | – | 400 | – | 0.01% | – |
| PBE | New | INVSC DYNAMIC BIOTECHNOLG GENOME ETFetf | $7,000 | – | 124 | – | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $7,000 | – | 50 | – | 0.01% | – |
| IFRA | New | iShares US Infrastructure ETFetf | $7,000 | – | 204 | – | 0.01% | – |
| XBI | New | SPDR S&P Biotech ETFetf | $7,000 | – | 100 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 50 | – | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC. | $6,000 | – | 64 | – | 0.01% | – |
| New | GENERAL ELECTRIC CO | $6,000 | – | 98 | – | 0.01% | – | |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $6,000 | – | 154 | – | 0.01% | – |
| CTRE | New | CareTrust REIT Inc | $6,000 | – | 300 | – | 0.01% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,000 | – | 148 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 49 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $5,000 | – | 111 | – | 0.01% | – |
| EPD | New | Enterprise Products Partners LP | $5,000 | – | 204 | – | 0.01% | – |
| MRK | New | MERCK & CO. INC. | $5,000 | – | 50 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC A | $5,000 | – | 38 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $5,000 | – | 29 | – | 0.01% | – |
| VST | New | Vistra Energy Corp | $5,000 | – | 201 | – | 0.01% | – |
| DBC | New | Invesco DB Commodity Index Tracking Fund | $5,000 | – | 200 | – | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $5,000 | – | 100 | – | 0.01% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $5,000 | – | 116 | – | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $5,000 | – | 187 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC | $4,000 | – | 103 | – | 0.00% | – |
| GME | New | GameStop Corp | $4,000 | – | 34 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $4,000 | – | 42 | – | 0.00% | – |
| ENB | New | Enbridge Inc Com | $4,000 | – | 100 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 117 | – | 0.00% | – |
| SMPL | New | The Simply Good Foods Co | $4,000 | – | 100 | – | 0.00% | – |
| CNC | New | Centene Corp | $4,000 | – | 50 | – | 0.00% | – |
| F | New | FORD MOTOR CO | $4,000 | – | 320 | – | 0.00% | – |
| HAE | New | Haemonetics Corp | $3,000 | – | 50 | – | 0.00% | – |
| GDX | New | VanEck Vectors Gold Miners ETFetf | $3,000 | – | 100 | – | 0.00% | – |
| BBY | New | Best Buy Co Inc | $3,000 | – | 50 | – | 0.00% | – |
| LOW | New | LOWES COMPANIES INC | $2,000 | – | 13 | – | 0.00% | – |
| BIDU | New | BAIDU COM INC A ADRadr | $1,000 | – | 4 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | – | 14 | – | 0.00% | – |
| NKE | New | NIKE INC Bcl b | $1,000 | – | 5 | – | 0.00% | – |
| CCL | New | Carnival Corp | $1,000 | – | 100 | – | 0.00% | – |
| RBLX | New | Roblox Corp Com Cl Acl a | $1,000 | – | 20 | – | 0.00% | – |
| New | WARNER BROS. DISCOVERY SRS A ORD WI | $1,000 | – | 42 | – | 0.00% | – | |
| DIS | New | WALT DISNEY CO | $1,000 | – | 14 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $1,000 | – | 5 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | – | 0.00% | – |
| PGF | New | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 3 | – | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $0 | – | 10 | – | 0.00% | – |
| UL | New | Unilever PLC ADRadr | $0 | – | 10 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $0 | – | 5 | – | 0.00% | – |
| BUG | New | Global X Cybersecurity ETF | $0 | – | 2 | – | 0.00% | – |
| MAT | New | MATTEL INC. | $0 | – | 5 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| SQ | New | SQUARE INC Acl a | $0 | – | 5 | – | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 5 | – | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 10 | – | 0.00% | – |
| TGT | New | Target Corp | $0 | – | 3 | – | 0.00% | – |
| BITF | New | Bitfarms Ltd | $0 | – | 100 | – | 0.00% | – |
| New | Rivian Automotive Inc Class Acl a | $0 | – | 5 | – | 0.00% | – | |
| BSGM | New | BIOSIG TECHNOLOGIES | $0 | – | 80 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $0 | – | 4 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $9,578,000 | – | 26,758 | – | 7.06% | – |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $8,026,000 | +12.1% | 108,105 | +14.1% | 5.92% | -26.8% |
| IBM | Buy | IBM CORP | $5,041,000 | +2.0% | 36,283 | +7.6% | 3.72% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $4,580,000 | -4.5% | 16,248 | -8.2% | 3.38% | -37.6% |
| PFE | Buy | PFIZER INC | $4,220,000 | +16.9% | 98,108 | +6.4% | 3.11% | -23.6% |
| AAPL | New | APPLE INC | $4,080,000 | – | 28,835 | – | 3.01% | – |
| CAT | New | CATERPILLAR INC | $4,009,000 | – | 20,881 | – | 2.96% | – |
| MLM | Sell | MARTIN MARIETTA MATR | $3,826,000 | -7.3% | 11,198 | -4.5% | 2.82% | -39.4% |
| WMT | Buy | WALMART INC | $3,748,000 | -0.4% | 26,890 | +0.7% | 2.76% | -34.9% |
| DOW | Sell | DOW INC | $3,576,000 | -17.8% | 62,121 | -9.6% | 2.64% | -46.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,337,000 | +8.3% | 9,671 | +18.7% | 2.46% | -29.2% |
| AMZN | Buy | AMAZON.COM INC | $3,301,000 | +3.2% | 1,005 | +8.1% | 2.44% | -32.5% |
| CSCO | New | CISCO SYSTEMS INC | $3,258,000 | – | 59,862 | – | 2.40% | – |
| V | New | VISA INC A | $3,255,000 | – | 14,611 | – | 2.40% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,929,000 | -20.1% | 49,506 | -9.8% | 2.16% | -47.8% |
| STZ | New | CONSTELLATION BRAND A | $2,828,000 | – | 13,424 | – | 2.09% | – |
| ULTA | New | ULTA BEAUTY INC. | $2,820,000 | – | 7,813 | – | 2.08% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,796,000 | +3.7% | 9,997 | +1.1% | 2.06% | -32.2% |
| DPZ | New | DOMINOS PIZZA INC | $2,764,000 | – | 5,796 | – | 2.04% | – |
| FB | New | FACEBOOK INC A | $2,757,000 | – | 8,122 | – | 2.03% | – |
| EW | New | EDWARDS LIFESCIENCES | $2,745,000 | – | 24,250 | – | 2.02% | – |
| CRI | Buy | CARTERS INC | $2,744,000 | +0.8% | 28,218 | +7.0% | 2.02% | -34.1% |
| HON | Buy | HONEYWELL INTL INC | $2,678,000 | -1.9% | 12,616 | +1.3% | 1.98% | -35.9% |
| SBUX | Buy | STARBUCKS CORP | $2,571,000 | -0.6% | 23,304 | +0.7% | 1.90% | -35.0% |
| DG | Sell | DOLLAR GENERAL CORP | $2,560,000 | -7.3% | 12,068 | -5.5% | 1.89% | -39.4% |
| FBHS | New | FORTUNE BRANDS HM&S | $2,476,000 | – | 27,687 | – | 1.83% | – |
| INTC | Buy | INTEL CORP | $2,405,000 | +8.0% | 45,142 | +13.8% | 1.77% | -29.4% |
| KO | New | THE COCA-COLA CO | $2,318,000 | – | 44,179 | – | 1.71% | – |
| AVGO | New | BROADCOM INC | $2,249,000 | – | 4,638 | – | 1.66% | – |
| BA | Buy | BOEING CO | $2,145,000 | +39.4% | 9,751 | +51.8% | 1.58% | -8.9% |
| BNTX | New | BIONTECH SE ADR | $2,108,000 | – | 7,721 | – | 1.56% | – |
| NVDA | New | NVIDIA CORP | $2,106,000 | – | 10,167 | – | 1.55% | – |
| TJX | Buy | TJX COMPANIES INC | $2,002,000 | +7.0% | 30,341 | +9.3% | 1.48% | -30.0% |
| TSLA | New | TESLA INC | $1,874,000 | – | 2,417 | – | 1.38% | – |
| SO | Sell | SOUTHERN CO | $1,844,000 | +2.2% | 29,755 | -0.2% | 1.36% | -33.2% |
| PBH | New | PRESTIGE CONSUMER | $1,820,000 | – | 32,432 | – | 1.34% | – |
| DLR | Sell | DIGITAL REALTY TRUST | $1,714,000 | -4.4% | 11,864 | -0.4% | 1.26% | -37.5% |
| FISV | Buy | FISERV INC | $1,688,000 | +5.1% | 15,559 | +3.5% | 1.24% | -31.3% |
| SNA | Buy | SNAP ON INC | $1,649,000 | -4.5% | 7,893 | +2.1% | 1.22% | -37.6% |
| PFF | Buy | ISHARES PREFERRED INCOME SEC ETFetf | $1,616,000 | -0.9% | 41,645 | +0.5% | 1.19% | -35.3% |
| PGX | New | INVSC PREFERRED ETFetf | $1,552,000 | – | 103,234 | – | 1.14% | – |
| CHD | Buy | CHURCH & DWIGHT CO | $1,458,000 | -0.5% | 17,663 | +2.7% | 1.08% | -35.0% |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $1,440,000 | – | 6,035 | – | 1.06% | – |
| ROST | Buy | ROSS STORES INC | $1,007,000 | +3.7% | 9,255 | +18.2% | 0.74% | -32.2% |
| D | New | DOMINION ENERGY INC | $776,000 | – | 10,625 | – | 0.57% | – |
| JPM | New | J P MORGAN CHASE & C | $575,000 | – | 3,511 | – | 0.42% | – |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $367,000 | +1.9% | 2,267 | +3.0% | 0.27% | -33.3% |
| DELL | New | DELL TECHNOLOGIES | $336,000 | – | 3,227 | – | 0.25% | – |
| CVS | Sell | CVS HEALTH CORP | $282,000 | -2.8% | 3,327 | -4.3% | 0.21% | -36.4% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFetf | $198,000 | -6.6% | 1,980 | -2.8% | 0.15% | -38.9% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFetf | $190,000 | -3.6% | 1,826 | -3.7% | 0.14% | -36.9% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $180,000 | -3.7% | 4,648 | -2.0% | 0.13% | -37.0% |
| XOM | New | EXXON MOBIL CORP | $164,000 | – | 2,785 | – | 0.12% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $121,000 | – | 281 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT INC | $104,000 | – | 697 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $102,000 | – | 948 | – | 0.08% | – |
| MRK | New | MERCK & CO. INC. | $94,000 | – | 1,250 | – | 0.07% | – |
| CTSH | New | COGNIZANT TECH SOLU A | $72,000 | – | 964 | – | 0.05% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $66,000 | – | 167 | – | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $63,000 | – | 842 | – | 0.05% | – |
| DUK | New | Duke Energy Corp | $44,000 | – | 450 | – | 0.03% | – |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $40,000 | +42.9% | 596 | +45.0% | 0.03% | -6.2% |
| PEG | New | PUB SVC ENTERPISE GP | $37,000 | – | 614 | – | 0.03% | – |
| RNP | New | COHEN STEERS REIT PREFER INCOME CF | $26,000 | – | 1,000 | – | 0.02% | – |
| QRVO | New | Qorvo Inc | $24,000 | – | 144 | – | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | $25,000 | – | 2,024 | – | 0.02% | – |
| IJR | New | iShares Core S&P Small-Capetf | $25,000 | – | 231 | – | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS | $25,000 | – | 153 | – | 0.02% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $23,000 | – | 164 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $21,000 | – | 1,055 | – | 0.02% | – |
| IT | Sell | GARTNER INC | $20,000 | +11.1% | 65 | -13.3% | 0.02% | -25.0% |
| RTX | New | Raytheon Technologies Ord | $20,000 | – | 238 | – | 0.02% | – |
| New | GENERAL ELECTRIC CO | $19,000 | – | 185 | – | 0.01% | – | |
| MET | New | METLIFE INC | $18,000 | – | 286 | – | 0.01% | – |
| MA | New | MASTERCARD INC A | $18,000 | – | 51 | – | 0.01% | – |
| ITOT | Buy | ISHARES TOTAL US STOCK MARKET ETF IVetf | $18,000 | +28.6% | 186 | +33.8% | 0.01% | -18.8% |
| WTRG | New | Essential utilities ord | $17,000 | – | 375 | – | 0.01% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $18,000 | +63.6% | 250 | +66.7% | 0.01% | +8.3% |
| MDT | New | MEDTRONIC PLC | $18,000 | – | 147 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC A | $18,000 | – | 55 | – | 0.01% | – |
| IIPR | New | INNOVATIVE INDUSTRIA | $12,000 | – | 50 | – | 0.01% | – |
| ADI | New | Analog Devices Inc | $12,000 | – | 72 | – | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $12,000 | – | 60 | – | 0.01% | – |
| PRFT | New | Perficient Inc | $12,000 | – | 100 | – | 0.01% | – |
| STWD | New | STARWOOD PPTY TRUST REIT | $11,000 | – | 440 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $9,000 | – | 101 | – | 0.01% | – |
| HBI | New | HANESBRANDS INC | $10,000 | – | 600 | – | 0.01% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEV RL EST ETFetf | $10,000 | -9.1% | 359 | -3.5% | 0.01% | -41.7% |
| DTM | New | DT MIDSTREAM ORD WI | $9,000 | – | 200 | – | 0.01% | – |
| DEM | New | WISDOMTREE EMRG MRKT HG DIV ETFetf | $9,000 | – | 210 | – | 0.01% | – |
| OPRX | New | OptimizeRx Corp | $9,000 | – | 100 | – | 0.01% | – |
| AA | New | Alcoa Corp | $10,000 | – | 200 | – | 0.01% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $8,000 | – | 100 | – | 0.01% | – |
| FLL | New | Full House Resorts Inc | $8,000 | – | 750 | – | 0.01% | – |
| IRBT | New | iRobot Corp | $8,000 | – | 100 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES | $7,000 | – | 44 | – | 0.01% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETFetf | $7,000 | – | 100 | – | 0.01% | – |
| FTXD | New | First Trust Nasdaq Retail ETFetf | $7,000 | – | 200 | – | 0.01% | – |
| SNAP | New | Snap Inc Cl Acl a | $7,000 | – | 100 | – | 0.01% | – |
| NVAX | New | Novavax Inc | $5,000 | – | 25 | – | 0.00% | – |
| KWEB | New | KraneShares CSI China Internet ETFetf | $5,000 | – | 100 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $5,000 | – | 100 | – | 0.00% | – |
| PENN | New | Penn National Gaming Inc | $5,000 | – | 75 | – | 0.00% | – |
| CIBR | New | First Trust NASDAQ Cybersecurity ETFetf | $5,000 | – | 100 | – | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $5,000 | – | 42 | – | 0.00% | – |
| JETS | New | US Global Jets ETFetf | $5,000 | – | 200 | – | 0.00% | – |
| DKNG | New | DraftKings Inc | $5,000 | – | 100 | – | 0.00% | – |
| XLF | New | Financial Select Sector SPDR ETFetf | $6,000 | – | 151 | – | 0.00% | – |
| CARR | New | Carrier Global Corp-Wi | $5,000 | – | 100 | – | 0.00% | – |
| CANO | New | Cano Health Inc | $5,000 | – | 400 | – | 0.00% | – |
| ALL | New | ALLSTATE CORP | $6,000 | – | 49 | – | 0.00% | – |
| WCC | New | WESCO International Inc | $6,000 | – | 50 | – | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INT | $5,000 | – | 75 | – | 0.00% | – |
| GMRE | New | Global Medical REIT Inc | $4,000 | – | 300 | – | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $4,000 | – | 1,000 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $4,000 | – | 117 | – | 0.00% | – |
| COTY | New | COTY INC A | $4,000 | – | 500 | – | 0.00% | – |
| AMRS | New | Amyris Inc | $4,000 | – | 300 | – | 0.00% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENTUM ETFetf | $4,000 | – | 28 | – | 0.00% | – |
| PIO | New | Invesco Global Water ETFetf | $4,000 | – | 100 | – | 0.00% | – |
| AVTR | New | Avantor Inc | $4,000 | – | 100 | – | 0.00% | – |
| DBI | New | Designer Brands Inc | $4,000 | – | 300 | – | 0.00% | – |
| VNQ | New | Vanguard REIT ETFetf | $4,000 | – | 41 | – | 0.00% | – |
| CMCSA | New | COMCAST CORP A | $3,000 | – | 48 | – | 0.00% | – |
| BIDU | Sell | BAIDU COM INC A ADRadr | $3,000 | -99.8% | 22 | -99.7% | 0.00% | -99.9% |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetf | $1,000 | – | 16 | – | 0.00% | – |
| GME | New | GameStop Corp | $1,000 | – | 6 | – | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 19 | – | 0.00% | – |
| TGT | New | Target Corp | $1,000 | – | 3 | – | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,000 | – | 5 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 5 | – | 0.00% | – |
| IEUR | New | iShares Core MSCI Europe ETFetf | $0 | – | 6 | – | 0.00% | – |
| MNMD | New | Mind Medicine Inc | $0 | – | 120 | – | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 5 | – | 0.00% | – |
| VIAC | New | VIACOMCBS CL B ORDcl b | $0 | – | 4 | – | 0.00% | – |
| VTRS | New | Mylan Nv | $0 | – | 18 | – | 0.00% | – |
| PGF | New | INVSC FINANCIAL PREFERRED ETFetf | $0 | – | 3 | – | 0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $0 | – | 5 | – | 0.00% | – |
| SCHH | Exit | CHARLES SCHWAB US REIT ETFetf | $0 | – | -30 | – | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -5 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -200 | – | -0.01% | – |
| SSRM | Exit | Ssr Mng Inc | $0 | – | -300 | – | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -1,000 | – | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -150 | – | -0.01% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -150 | – | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -50 | – | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC A | $0 | – | -25 | – | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP 00 | $0 | – | -100 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -100 | – | -0.01% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -50 | – | -0.01% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -25 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -50 | – | -0.01% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -725 | – | -0.01% | – |
| EGBN | Exit | Eagle Bancorp Inc | $0 | – | -260 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -600 | – | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -3,393 | – | -0.21% | – |
| EL | Exit | ESTEE LAUDER CO INC A | $0 | – | -8,528 | – | -3.06% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -11,266 | – | -3.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,738 | – | -5.30% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $7,162,000 | – | 94,705 | – | 8.08% | – |
| IBM | New | IBM CORP | $4,942,000 | – | 33,712 | – | 5.58% | – |
| MSFT | New | MICROSOFT CORP | $4,794,000 | – | 17,695 | – | 5.41% | – |
| HD | New | HOME DEPOT INC | $4,700,000 | – | 14,738 | – | 5.30% | – |
| DOW | New | DOW INC | $4,349,000 | – | 68,720 | – | 4.91% | – |
| MLM | New | MARTIN MARIETTA MATR | $4,126,000 | – | 11,729 | – | 4.66% | – |
| WMT | New | WALMART INC | $3,764,000 | – | 26,692 | – | 4.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $3,666,000 | – | 54,858 | – | 4.14% | – |
| PFE | New | PFIZER INC | $3,611,000 | – | 92,208 | – | 4.08% | – |
| ADSK | New | Autodesk Inc | $3,289,000 | – | 11,266 | – | 3.71% | – |
| AMZN | New | AMAZON.COM INC | $3,199,000 | – | 930 | – | 3.61% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,082,000 | – | 8,147 | – | 3.48% | – |
| DG | New | DOLLAR GENERAL CORP | $2,763,000 | – | 12,768 | – | 3.12% | – |
| HON | New | HONEYWELL INTL INC | $2,731,000 | – | 12,451 | – | 3.08% | – |
| CRI | New | CARTERS INC | $2,722,000 | – | 26,379 | – | 3.07% | – |
| EL | New | ESTEE LAUDER CO INC A | $2,713,000 | – | 8,528 | – | 3.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,695,000 | – | 9,891 | – | 3.04% | – |
| SBUX | New | STARBUCKS CORP | $2,587,000 | – | 23,140 | – | 2.92% | – |
| INTC | New | INTEL CORP | $2,227,000 | – | 39,671 | – | 2.51% | – |
| TJX | New | TJX COMPANIES INC | $1,871,000 | – | 27,756 | – | 2.11% | – |
| SO | New | SOUTHERN CO | $1,804,000 | – | 29,806 | – | 2.04% | – |
| DLR | New | DIGITAL REALTY TRUST | $1,792,000 | – | 11,907 | – | 2.02% | – |
| BIDU | New | BAIDU COM INC A ADRadr | $1,732,000 | – | 8,492 | – | 1.96% | – |
| SNA | New | SNAP ON INC | $1,727,000 | – | 7,731 | – | 1.95% | – |
| PFF | New | ISHARES PREFERRED INCOME SEC ETFetf | $1,631,000 | – | 41,453 | – | 1.84% | – |
| FISV | New | FISERV INC | $1,606,000 | – | 15,029 | – | 1.81% | – |
| BA | New | BOEING CO | $1,539,000 | – | 6,423 | – | 1.74% | – |
| CHD | New | CHURCH & DWIGHT CO | $1,466,000 | – | 17,207 | – | 1.65% | – |
| ROST | New | ROSS STORES INC | $971,000 | – | 7,829 | – | 1.10% | – |
| QCOM | New | QUALCOMM INC | $834,000 | – | 5,835 | – | 0.94% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFetf | $360,000 | – | 2,202 | – | 0.41% | – |
| STT | New | STATE STREET CORP | $348,000 | – | 4,230 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $290,000 | – | 3,476 | – | 0.33% | – |
| SCHA | New | SCHWAB US SMALL CAP ETFetf | $212,000 | – | 2,038 | – | 0.24% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFetf | $197,000 | – | 1,896 | – | 0.22% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $187,000 | – | 4,744 | – | 0.21% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $184,000 | – | 3,393 | – | 0.21% | – |
| ABT | New | ABBOTT LABORATORIES | $110,000 | – | 948 | – | 0.12% | – |
| DTE | New | DTE ENERGY CO | $52,000 | – | 400 | – | 0.06% | – |
| EMR | New | Emerson Electric Co | $47,000 | – | 489 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SRVC Bclass b | $42,000 | – | 202 | – | 0.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $33,000 | – | 200 | – | 0.04% | – |
| DE | New | DEERE & CO | $30,000 | – | 86 | – | 0.03% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $28,000 | – | 411 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY B | $28,000 | – | 100 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $25,000 | – | 600 | – | 0.03% | – |
| AZN | New | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | $24,000 | – | 400 | – | 0.03% | – |
| AFL | New | AFLAC INC | $21,000 | – | 400 | – | 0.02% | – |
| LHX | New | L3Harris Technologies Inc | $21,000 | – | 99 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $18,000 | – | 12 | – | 0.02% | – |
| IT | New | GARTNER INC | $18,000 | – | 75 | – | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc | $15,000 | – | 260 | – | 0.02% | – |
| ITOT | New | ISHARES TOTAL US STOCK MARKET ETF IVetf | $14,000 | – | 139 | – | 0.02% | – |
| PBCT | New | People s United Financial Inc | $12,000 | – | 725 | – | 0.01% | – |
| AMGN | New | AMGEN INC. | $12,000 | – | 50 | – | 0.01% | – |
| IFGL | New | ISHARES INTERNATIONAL DEV RL EST ETFetf | $11,000 | – | 372 | – | 0.01% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,000 | – | 150 | – | 0.01% | – |
| FNDX | New | Schwab Fundamental US Large Company ETFetf | $10,000 | – | 190 | – | 0.01% | – |
| TDY | New | Teledyne Technologies Inc | $10,000 | – | 25 | – | 0.01% | – |
| PFPT | New | Proofpoint Inc | $9,000 | – | 50 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $8,000 | – | 40 | – | 0.01% | – |
| GKOS | New | GLAUKOS CORP 00 | $8,000 | – | 100 | – | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC A | $8,000 | – | 25 | – | 0.01% | – |
| RIO | New | RIO TINTO PLC ADR | $8,000 | – | 100 | – | 0.01% | – |
| DHR | New | DANAHER CORP | $7,000 | – | 25 | – | 0.01% | – |
| EBAY | New | eBay Inc | $7,000 | – | 101 | – | 0.01% | – |
| HZO | New | MarineMax Inc | $7,000 | – | 150 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 50 | – | 0.01% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFetf | $6,000 | – | 116 | – | 0.01% | – |
| FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $6,000 | – | 187 | – | 0.01% | – |
| MRVL | New | Marvell Technology Group Ltd | $6,000 | – | 100 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $6,000 | – | 1,000 | – | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCE | $6,000 | – | 150 | – | 0.01% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $6,000 | – | 58 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC A | $5,000 | – | 38 | – | 0.01% | – |
| CLI | New | Mack-Cali Realty Corp | $5,000 | – | 300 | – | 0.01% | – |
| SSRM | New | Ssr Mng Inc | $5,000 | – | 300 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $5,000 | – | 320 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVIC | $5,000 | – | 50 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $4,000 | – | 200 | – | 0.01% | – |
| PEP | New | PEPSICO INC | $4,000 | – | 29 | – | 0.01% | – |
| CCL | New | Carnival Corp | $3,000 | – | 100 | – | 0.00% | – |
| RBLX | New | Roblox Corp Com Cl A | $2,000 | – | 20 | – | 0.00% | – |
| SCHH | New | CHARLES SCHWAB US REIT ETFetf | $1,000 | – | 30 | – | 0.00% | – |
| PKG | New | PACKAGING CORP OF AM | $1,000 | – | 4 | – | 0.00% | – |
| UL | New | Unilever PLC ADRadr | $1,000 | – | 10 | – | 0.00% | – |
| NKE | New | NIKE INC B | $1,000 | – | 5 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 20 | – | 0.00% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $1,000 | – | 14 | – | 0.00% | – |
| PG | New | PROCTER & GAMBLE | $1,000 | – | 5 | – | 0.00% | – |
| CVX | New | CHEVRON CORP | $1,000 | – | 11 | – | 0.00% | – |
| HAS | New | HASBRO INC | $0 | – | 5 | – | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $0 | – | 5 | – | 0.00% | – |
| WAB | New | WABTEC | $0 | – | 2 | – | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 10 | – | 0.00% | – |
| MAT | New | MATTEL INC. | $0 | – | 5 | – | 0.00% | – |