Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $20,023,364 | -10.5% | 838,851 | -4.2% | 7.02% | -14.4% |
| TIP | Sell | ISHARES TRtips bd etf | $18,486,006 | -18.8% | 178,230 | -15.8% | 6.48% | -22.4% |
| Sell | WISDOMTREE TRfloatng rat trea | $11,357,270 | -0.5% | 225,701 | -0.5% | 3.98% | -4.9% | |
| Buy | ANGEL OAK FUNDS TRUST | $11,100,077 | +2.2% | 552,240 | +2.4% | 3.89% | -2.3% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,912,543 | -7.4% | 762,049 | -3.6% | 3.83% | -11.5% |
| AAPL | Buy | APPLE INC | $8,633,343 | -8.4% | 50,425 | +3.7% | 3.03% | -12.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $8,122,142 | +8.8% | 82,483 | +22.4% | 2.85% | +4.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,846,868 | -5.9% | 291,597 | +5.3% | 2.75% | -10.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $7,592,976 | -20.8% | 108,425 | -1.5% | 2.66% | -24.2% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $7,182,045 | -4.6% | 590,143 | +2.8% | 2.52% | -8.8% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $7,089,152 | +53.2% | 97,472 | +93.8% | 2.49% | +46.5% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $7,014,833 | -5.4% | 267,130 | -0.6% | 2.46% | -9.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,816,501 | -0.3% | 194,207 | +3.2% | 2.04% | -4.7% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $5,545,691 | -5.8% | 223,256 | -2.0% | 1.94% | -9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,770,435 | +74.5% | 11,109 | +81.1% | 1.67% | +66.8% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $4,562,948 | -13.7% | 474,319 | +5.6% | 1.60% | -17.5% |
| SHV | Buy | ISHARES TRshort treas bd | $4,493,563 | +65.1% | 40,677 | +65.1% | 1.58% | +57.8% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $4,053,933 | +172.4% | 77,144 | +211.2% | 1.42% | +160.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $3,961,283 | -2.1% | 105,691 | -0.1% | 1.39% | -6.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,822,797 | +1161.8% | 8,943 | +1209.4% | 1.34% | +1108.1% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,558,765 | -8.1% | 158,379 | +2.0% | 1.25% | -12.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,974,523 | -0.9% | 59,277 | -1.0% | 1.04% | -5.4% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $2,933,983 | -1.7% | 98,225 | -2.2% | 1.03% | -6.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,843,823 | -5.5% | 64,957 | -0.8% | 1.00% | -9.7% |
| DBE | Buy | INVESCO DB MULTI-SECTOR COMMenergy fd | $2,758,540 | +73.2% | 117,836 | +46.5% | 0.97% | +65.8% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $2,737,528 | +1.3% | 51,965 | +2.6% | 0.96% | -3.1% | |
| XOM | Buy | EXXON MOBIL CORP | $2,737,226 | +150.1% | 23,280 | +128.2% | 0.96% | +139.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,712,620 | – | 72,549 | – | 0.95% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,696,155 | -6.5% | 308,485 | +8.3% | 0.95% | -10.6% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,493,940 | -1.2% | 34,042 | +1.4% | 0.88% | -5.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,477,091 | +1.3% | 50,113 | -1.9% | 0.87% | -3.1% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $2,461,569 | -1.0% | 53,074 | -1.0% | 0.86% | -5.3% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $2,373,627 | -2.7% | 41,031 | -3.2% | 0.83% | -6.9% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $2,365,221 | -11.1% | 73,386 | -1.6% | 0.83% | -15.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,177,702 | – | 23,086 | – | 0.76% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $2,168,201 | +29.5% | 86,867 | +17.8% | 0.76% | +23.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,143,761 | +67.2% | 8,597 | +75.3% | 0.75% | +59.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,110,505 | -23.4% | 26,065 | -23.3% | 0.74% | -26.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $2,066,009 | -3.7% | 38,574 | -0.5% | 0.72% | -7.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,981,700 | +115.4% | 261,438 | +121.4% | 0.70% | +105.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,950,660 | -4.1% | 74,709 | +0.4% | 0.68% | -8.3% |
| SDY | New | SPDR SER TRs&p divid etf | $1,846,716 | – | 16,057 | – | 0.65% | – |
| CALF | Sell | PACER FDS TRpacer us small | $1,762,584 | -3.6% | 42,268 | -5.9% | 0.62% | -7.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,759,007 | -6.9% | 21,257 | -0.4% | 0.62% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,751,044 | -0.5% | 36,794 | +3.0% | 0.61% | -5.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,735,676 | -2.8% | 17,332 | -3.2% | 0.61% | -7.0% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,731,459 | +1.7% | 45,020 | -3.9% | 0.61% | -2.7% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,700,738 | -68.0% | 65,038 | -63.5% | 0.60% | -69.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,648,777 | +3.6% | 21,152 | +3.1% | 0.58% | -1.0% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,616,734 | -6.7% | 24,374 | +16.9% | 0.57% | -10.8% |
| Buy | DIMENSIONAL ETF TRUST | $1,605,756 | -2.3% | 39,776 | +1.0% | 0.56% | -6.6% | |
| MEAR | New | ISHARES U S ETF TRblackrock short | $1,599,748 | – | 32,117 | – | 0.56% | – |
| MSFT | Buy | MICROSOFT CORP | $1,576,566 | -1.1% | 4,993 | +6.7% | 0.55% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,465,058 | +0.6% | 11,525 | +3.2% | 0.51% | -3.7% |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $1,360,974 | -4.4% | 34,221 | -0.7% | 0.48% | -8.6% | |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,351,014 | -8.6% | 43,554 | +378.4% | 0.47% | -12.5% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,333,912 | -4.9% | 36,626 | +196.1% | 0.47% | -9.1% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,330,486 | +6.0% | 27,632 | +2.2% | 0.47% | +1.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,248,646 | -1.5% | 50,965 | +1.4% | 0.44% | -5.8% | |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,239,303 | -9.0% | 26,640 | +0.6% | 0.44% | -12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,059,966 | +18.9% | 8,100 | +8.8% | 0.37% | +13.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,057,659 | -0.8% | 19,006 | +2.3% | 0.37% | -5.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,022,291 | -3.5% | 30,453 | -1.2% | 0.36% | -7.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,000,191 | – | 7,379 | – | 0.35% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $989,149 | -4.0% | 4,207 | -0.0% | 0.35% | -8.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $987,822 | +11.3% | 24,117 | +14.2% | 0.35% | +6.4% |
| ICF | New | ISHARES TRcohen steer reit | $962,973 | – | 19,198 | – | 0.34% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $928,010 | -5.1% | 2,108 | -1.7% | 0.33% | -9.2% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $899,328 | -12.2% | 39,323 | -0.7% | 0.32% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $891,773 | +14.6% | 1,578 | +9.2% | 0.31% | +9.8% |
| IXN | New | ISHARES TRglobal tech etf | $809,384 | – | 13,993 | – | 0.28% | – |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $784,898 | -4.5% | 34,776 | -0.7% | 0.28% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $774,229 | -4.6% | 9,552 | +5.1% | 0.27% | -8.7% |
| NVDA | Buy | NVIDIA CORPORATION | $770,458 | +3.2% | 1,771 | +0.3% | 0.27% | -1.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $769,228 | -1.8% | 15,769 | -0.8% | 0.27% | -6.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $733,440 | -3.8% | 10,511 | +0.2% | 0.26% | -8.2% |
| HD | Sell | HOME DEPOT INC | $700,809 | -5.3% | 2,319 | -2.7% | 0.25% | -9.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $678,363 | +190.9% | 7,649 | +237.6% | 0.24% | +176.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $669,437 | -2.8% | 7,016 | -0.1% | 0.24% | -7.1% |
| NFLX | Buy | NETFLIX INC | $657,402 | -10.8% | 1,741 | +4.1% | 0.23% | -14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $627,606 | +9.2% | 4,760 | +0.1% | 0.22% | +4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $623,651 | -9.9% | 6,900 | -19.1% | 0.22% | -13.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $618,254 | -2.6% | 11,776 | -5.7% | 0.22% | -6.9% |
| GLD | Buy | SPDR GOLD TR | $600,932 | -3.8% | 3,505 | +0.0% | 0.21% | -7.9% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $593,265 | -3.0% | 14,970 | +1.3% | 0.21% | -7.1% |
| FISV | Buy | FISERV INC | $588,070 | -10.4% | 5,206 | +0.1% | 0.21% | -14.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $555,069 | +5.3% | 37,128 | -4.2% | 0.20% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $547,886 | +10.5% | 3,778 | +10.8% | 0.19% | +5.5% |
| XMVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $504,953 | -0.8% | 11,015 | -0.2% | 0.18% | -5.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $492,346 | -5.8% | 10,281 | -5.5% | 0.17% | -9.9% |
| LOW | Buy | LOWES COS INC | $493,828 | -7.6% | 2,376 | +0.3% | 0.17% | -11.7% |
| BA | Buy | BOEING CO | $476,682 | +0.4% | 2,487 | +10.6% | 0.17% | -4.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $454,396 | -10.0% | 4,613 | -5.5% | 0.16% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $446,633 | +5.0% | 1,275 | +2.2% | 0.16% | +0.6% |
| IBB | Buy | ISHARES TRishares biotech | $447,847 | +48.3% | 3,662 | +53.9% | 0.16% | +41.4% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $444,321 | -5.3% | 20,438 | +2.5% | 0.16% | -9.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $439,013 | +69.0% | 1,225 | +74.3% | 0.15% | +62.1% |
| AVSF | Buy | AMERICAN CENTY ETF TRavantis shfxdinc | $437,625 | +0.3% | 9,612 | +1.0% | 0.15% | -3.8% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $415,902 | -4.8% | 6,605 | -0.7% | 0.15% | -8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $416,039 | -12.7% | 1,455 | +0.6% | 0.15% | -16.6% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $413,455 | – | 11,905 | – | 0.14% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $411,633 | -4.1% | 9,977 | +0.4% | 0.14% | -8.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $400,062 | -21.9% | 22,127 | -20.2% | 0.14% | -25.5% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $369,022 | – | 6,917 | – | 0.13% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $362,081 | +14.5% | 16,339 | +12.8% | 0.13% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $361,981 | -7.6% | 18,544 | +1.8% | 0.13% | -11.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $347,717 | – | 2,160 | – | 0.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $346,031 | – | 2,227 | – | 0.12% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $343,397 | – | 3,878 | – | 0.12% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $333,584 | +18.3% | 662 | +12.8% | 0.12% | +13.6% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $326,557 | – | 3,467 | – | 0.12% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $327,636 | -10.2% | 3,577 | -5.3% | 0.12% | -14.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $322,608 | -2.1% | 6,110 | +0.3% | 0.11% | -6.6% |
| WMT | Buy | WALMART INC | $321,420 | +23.5% | 2,010 | +21.4% | 0.11% | +18.9% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $301,205 | -35.2% | 2,662 | -34.0% | 0.11% | -38.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $297,215 | +35.4% | 1,908 | +43.9% | 0.10% | +28.4% |
| CVX | Buy | CHEVRON CORP NEW | $289,389 | +19.6% | 1,716 | +11.6% | 0.10% | +14.6% |
| TSLA | Buy | TESLA INC | $282,999 | +11.6% | 1,131 | +16.7% | 0.10% | +6.5% |
| AMGN | New | AMGEN INC | $281,461 | – | 1,047 | – | 0.10% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $273,593 | – | 5,688 | – | 0.10% | – |
| MRK | Buy | MERCK & CO INC | $267,223 | -8.4% | 2,596 | +2.7% | 0.09% | -12.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $266,497 | -7.7% | 3,522 | +2.0% | 0.09% | -12.3% |
| MUB | New | ISHARES TRnational mun etf | $265,886 | – | 2,593 | – | 0.09% | – |
| MCD | Buy | MCDONALDS CORP | $255,830 | -10.0% | 971 | +2.0% | 0.09% | -13.5% |
| VOO | Sell | VANGUARD INDEX FDS | $234,255 | -49.4% | 597 | -47.5% | 0.08% | -51.8% |
| EIX | Sell | EDISON INTL | $233,188 | -12.5% | 3,684 | -4.0% | 0.08% | -16.3% |
| XLI | New | SELECT SECTOR SPDR TRindl | $230,067 | – | 2,269 | – | 0.08% | – |
| BAC | Buy | BANK AMERICA CORP | $231,992 | -1.5% | 8,473 | +3.2% | 0.08% | -5.8% |
| FB | New | META PLATFORMS INCcl a | $226,659 | – | 755 | – | 0.08% | – |
| CAT | Buy | CATERPILLAR INC | $224,952 | +12.2% | 824 | +1.1% | 0.08% | +6.8% |
| V | Buy | VISA INC | $222,798 | +2.4% | 969 | +5.7% | 0.08% | -2.5% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $221,986 | -22.0% | 6,636 | -16.5% | 0.08% | -25.0% |
| ADBE | New | ADOBE INC | $219,767 | – | 431 | – | 0.08% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $219,568 | -1.9% | 4,833 | -2.0% | 0.08% | -6.1% |
| IWF | New | ISHARES TRrus 1000 grw etf | $213,469 | – | 803 | – | 0.08% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $210,963 | -18.2% | 3,580 | -9.2% | 0.07% | -22.1% |
| PEP | Exit | PEPSICO INC | $0 | – | -1,096 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,150 | – | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,350 | – | -0.08% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -9,699 | – | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,246 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,062 | – | -0.26% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $22,778,446 | – | 211,656 | – | 8.36% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $22,376,263 | – | 875,441 | – | 8.21% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $11,790,949 | – | 790,278 | – | 4.33% | – |
| New | WISDOMTREE TRfloatng rat trea | $11,417,156 | – | 226,891 | – | 4.19% | – | |
| New | ANGEL OAK FUNDS TRUST | $10,863,578 | – | 539,272 | – | 3.99% | – | |
| EDV | New | VANGUARD WORLD FDextended dur | $9,584,682 | – | 110,080 | – | 3.52% | – |
| AAPL | New | APPLE INC | $9,427,722 | – | 48,604 | – | 3.46% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,337,565 | – | 276,904 | – | 3.06% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $7,525,157 | – | 574,001 | – | 2.76% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $7,462,565 | – | 67,370 | – | 2.74% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $7,412,003 | – | 268,697 | – | 2.72% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $5,885,048 | – | 227,750 | – | 2.16% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,832,815 | – | 188,216 | – | 2.14% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $5,320,545 | – | 177,945 | – | 1.95% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $5,289,987 | – | 449,065 | – | 1.94% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $4,628,239 | – | 50,291 | – | 1.70% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $4,047,957 | – | 105,774 | – | 1.48% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,871,351 | – | 155,289 | – | 1.42% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,010,660 | – | 65,463 | – | 1.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,002,579 | – | 59,884 | – | 1.10% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,985,879 | – | 100,433 | – | 1.10% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,883,550 | – | 284,936 | – | 1.06% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,756,678 | – | 33,999 | – | 1.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,733,432 | – | 6,133 | – | 1.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,721,817 | – | 24,643 | – | 1.00% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,701,747 | – | 50,642 | – | 0.99% | – | |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $2,660,138 | – | 74,597 | – | 0.98% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,523,950 | – | 33,568 | – | 0.93% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $2,485,195 | – | 53,618 | – | 0.91% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,444,498 | – | 51,065 | – | 0.90% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,439,852 | – | 42,388 | – | 0.90% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,144,395 | – | 38,756 | – | 0.79% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,033,411 | – | 74,429 | – | 0.75% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,889,497 | – | 21,333 | – | 0.69% | – |
| CALF | New | PACER FDS TRpacer us small | $1,828,734 | – | 44,932 | – | 0.67% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,785,992 | – | 17,903 | – | 0.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,760,312 | – | 35,713 | – | 0.65% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,733,321 | – | 20,843 | – | 0.64% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $1,702,043 | – | 46,824 | – | 0.62% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,674,151 | – | 73,751 | – | 0.61% | – |
| New | DIMENSIONAL ETF TRUST | $1,643,003 | – | 39,372 | – | 0.60% | – | |
| MSFT | New | MICROSOFT CORP | $1,593,541 | – | 4,679 | – | 0.58% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,592,249 | – | 20,516 | – | 0.58% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,592,654 | – | 80,452 | – | 0.58% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,488,262 | – | 24,788 | – | 0.55% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,477,339 | – | 9,104 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $1,455,860 | – | 11,168 | – | 0.53% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $1,423,543 | – | 34,460 | – | 0.52% | – | |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,402,812 | – | 12,369 | – | 0.52% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,361,357 | – | 26,480 | – | 0.50% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,282,517 | – | 4,905 | – | 0.47% | – |
| New | CAPITAL GROUP GROWTH ETF | $1,267,695 | – | 50,246 | – | 0.46% | – | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,255,440 | – | 27,034 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $1,094,239 | – | 10,203 | – | 0.40% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $1,066,294 | – | 18,577 | – | 0.39% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,059,912 | – | 30,829 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,030,345 | – | 4,209 | – | 0.38% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $1,024,637 | – | 39,598 | – | 0.38% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $977,784 | – | 2,145 | – | 0.36% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $919,952 | – | 118,094 | – | 0.34% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $891,167 | – | 7,445 | – | 0.33% | – |
| DON | New | WISDOMTREE TRus midcap divid | $887,924 | – | 21,116 | – | 0.33% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $821,548 | – | 35,019 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO | $811,239 | – | 9,086 | – | 0.30% | – |
| IAGG | New | ISHARES TRcore intl aggr | $783,678 | – | 15,899 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $777,906 | – | 1,445 | – | 0.28% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $762,335 | – | 10,487 | – | 0.28% | – |
| NVDA | New | NVIDIA CORPORATION | $746,661 | – | 1,765 | – | 0.27% | – |
| HD | New | HOME DEPOT INC | $740,358 | – | 2,383 | – | 0.27% | – |
| NFLX | New | NETFLIX INC | $736,940 | – | 1,673 | – | 0.27% | – |
| ORCL | New | ORACLE CORP | $721,898 | – | 6,062 | – | 0.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $692,378 | – | 8,530 | – | 0.25% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $688,610 | – | 7,023 | – | 0.25% | – |
| FISV | New | FISERV INC | $655,980 | – | 5,200 | – | 0.24% | – |
| XME | New | SPDR SER TRs&p metals mng | $634,620 | – | 12,488 | – | 0.23% | – |
| GLD | New | SPDR GOLD TR | $624,658 | – | 3,504 | – | 0.23% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $611,361 | – | 14,785 | – | 0.22% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $574,970 | – | 4,753 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $565,458 | – | 9,976 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $534,458 | – | 2,368 | – | 0.20% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $527,020 | – | 38,737 | – | 0.19% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $522,884 | – | 10,880 | – | 0.19% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $512,173 | – | 27,745 | – | 0.19% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $508,842 | – | 11,036 | – | 0.19% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $504,706 | – | 4,881 | – | 0.18% | – |
| JPM | New | JPMORGAN CHASE & CO | $496,028 | – | 3,411 | – | 0.18% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $476,827 | – | 1,447 | – | 0.18% | – |
| BA | New | BOEING CO | $474,871 | – | 2,249 | – | 0.17% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $469,071 | – | 19,943 | – | 0.17% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $464,964 | – | 4,034 | – | 0.17% | – |
| VOO | New | VANGUARD INDEX FDS | $463,099 | – | 1,137 | – | 0.17% | – |
| AVSF | New | AMERICAN CENTY ETF TRavantis shfxdinc | $436,400 | – | 9,518 | – | 0.16% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $436,890 | – | 6,649 | – | 0.16% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $429,087 | – | 9,933 | – | 0.16% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $425,227 | – | 1,247 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $391,868 | – | 18,209 | – | 0.14% | – | |
| GBCI | New | GLACIER BANCORP INC NEW | $372,232 | – | 11,942 | – | 0.14% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $364,935 | – | 3,778 | – | 0.13% | – |
| ARCC | New | ARES CAPITAL CORP | $363,500 | – | 19,345 | – | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $329,570 | – | 6,093 | – | 0.12% | – |
| ENFR | New | ALPS ETF TRalerian energy | $316,170 | – | 14,490 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $302,953 | – | 683 | – | 0.11% | – |
| IBB | New | ISHARES TRishares biotech | $302,059 | – | 2,379 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $291,586 | – | 2,527 | – | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $288,639 | – | 3,454 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $284,120 | – | 952 | – | 0.10% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $284,522 | – | 7,943 | – | 0.10% | – |
| AVAV | New | AEROVIRONMENT INC | $281,270 | – | 2,750 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $282,087 | – | 587 | – | 0.10% | – |
| EIX | New | EDISON INTL | $266,590 | – | 3,839 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $267,233 | – | 1,693 | – | 0.10% | – |
| SNAP | New | SNAP INCcl a | $261,581 | – | 22,093 | – | 0.10% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $259,405 | – | 2,704 | – | 0.10% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $258,037 | – | 3,943 | – | 0.10% | – |
| WMT | New | WALMART INC | $260,252 | – | 1,656 | – | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $259,805 | – | 703 | – | 0.10% | – |
| TSLA | New | TESLA INC | $253,655 | – | 969 | – | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $241,987 | – | 1,538 | – | 0.09% | – |
| BAC | New | BANK AMERICA CORP | $235,517 | – | 8,209 | – | 0.09% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $235,734 | – | 3,246 | – | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $233,212 | – | 2,266 | – | 0.09% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $223,891 | – | 4,930 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $219,495 | – | 1,326 | – | 0.08% | – |
| V | New | VISA INC | $217,672 | – | 917 | – | 0.08% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $212,509 | – | 9,699 | – | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $211,654 | – | 5,350 | – | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $210,611 | – | 2,150 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $203,053 | – | 1,096 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $200,531 | – | 815 | – | 0.07% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $177,028 | – | 25,004 | – | 0.06% | – |
| New | IVEDA SOLUTIONS INC | $27,250 | – | 25,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | IVEDA SOLUTIONS INC | $0 | – | -25,000 | – | -0.01% | – | |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -50,008 | – | -0.08% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -18,328 | – | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -4,015 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,598 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,277 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,727 | – | -0.10% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,227 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,782 | – | -0.10% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,085 | – | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,548 | – | -0.11% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -3,885 | – | -0.11% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,426 | – | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -7,741 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,737 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -473 | – | -0.12% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,030 | – | -0.12% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -3,125 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,007 | – | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,175 | – | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -8,108 | – | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,201 | – | -0.13% | – |
| BA | Exit | BOEING CO | $0 | – | -2,262 | – | -0.13% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -6,519 | – | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,635 | – | -0.14% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,424 | – | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,893 | – | -0.15% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -16,200 | – | -0.15% | – | |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,628 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,436 | – | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,093 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,214 | – | -0.16% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $0 | – | -8,737 | – | -0.16% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -9,827 | – | -0.16% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -16,960 | – | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,527 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,700 | – | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -15,397 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,690 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,301 | – | -0.21% | – |
| SGDJ | Exit | SPROTT ETF TRUSTjr gold miners e | $0 | – | -18,136 | – | -0.21% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -11,144 | – | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,780 | – | -0.22% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -9,544 | – | -0.23% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -71,657 | – | -0.23% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,200 | – | -0.24% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,106 | – | -0.24% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,405 | – | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,753 | – | -0.32% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,469 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,415 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,507 | – | -0.34% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -15,595 | – | -0.35% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,021 | – | -0.35% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -38,636 | – | -0.41% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -27,293 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,892 | – | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,097 | – | -0.43% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -34,912 | – | -0.44% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -42,026 | – | -0.44% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -42,179 | – | -0.44% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -19,082 | – | -0.45% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,268 | – | -0.46% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -47,823 | – | -0.46% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,231 | – | -0.46% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -59,758 | – | -0.47% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -49,542 | – | -0.47% | – | |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -23,807 | – | -0.48% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -26,519 | – | -0.49% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,386 | – | -0.50% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -11,557 | – | -0.50% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,214 | – | -0.51% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -27,073 | – | -0.51% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -39,286 | – | -0.53% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,188 | – | -0.54% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -18,029 | – | -0.58% | – |
| BIT | Exit | BLACKROCK MULTI SECTOR INC T | $0 | – | -85,493 | – | -0.59% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -18,508 | – | -0.64% | – |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -34,656 | – | -0.69% | – | |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -43,979 | – | -0.70% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -35,178 | – | -0.70% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -24,398 | – | -0.74% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -16,029 | – | -0.75% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -11,012 | – | -0.76% | – |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -86,162 | – | -0.76% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -38,359 | – | -0.77% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -23,088 | – | -0.81% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -33,492 | – | -0.84% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -55,522 | – | -0.84% | – |
| DBE | Exit | INVESCO DB MULTI-SECTOR COMMenergy fd | $0 | – | -77,105 | – | -0.85% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -73,231 | – | -0.85% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -61,352 | – | -0.88% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -22,446 | – | -0.91% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -21,324 | – | -0.97% | – |
| Exit | AMERICAN CENTY ETF TRus large cap vlu | $0 | – | -45,021 | – | -0.98% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -86,459 | – | -1.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -50,313 | – | -1.13% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -24,221 | – | -1.17% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -64,317 | – | -1.28% | – | |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -58,771 | – | -1.38% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -98,782 | – | -1.43% | – |
| ERH | Exit | ALLSPRING UTILITIES AND HIGHwf utilities inc | $0 | – | -271,612 | – | -1.45% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -66,473 | – | -1.46% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -155,369 | – | -1.55% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -42,948 | – | -2.23% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -392,592 | – | -2.59% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -48,007 | – | -2.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -41,955 | – | -2.83% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -72,300 | – | -2.86% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -509,738 | – | -2.94% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -274,162 | – | -3.22% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -91,609 | – | -3.87% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -349,755 | – | -4.32% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -823,807 | – | -5.14% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -135,786 | – | -7.21% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -264,041 | – | -13.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $27,698,000 | -0.5% | 264,041 | +7.8% | 13.51% | +0.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,794,000 | -7.3% | 135,786 | +2.7% | 7.21% | -6.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,545,000 | -12.3% | 823,807 | -7.7% | 5.14% | -11.3% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $8,870,000 | -27.6% | 349,755 | -21.6% | 4.32% | -26.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,943,000 | -11.5% | 91,609 | +1.9% | 3.87% | -10.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,613,000 | +0.4% | 274,162 | +9.3% | 3.22% | +1.6% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $6,035,000 | +24.1% | 509,738 | +35.0% | 2.94% | +25.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,872,000 | -12.1% | 72,300 | -10.5% | 2.86% | -11.0% |
| AAPL | Sell | APPLE INC | $5,798,000 | -6.5% | 41,955 | -1.3% | 2.83% | -5.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,486,000 | -14.1% | 48,007 | -10.2% | 2.68% | -13.0% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $5,316,000 | +57.1% | 392,592 | +58.2% | 2.59% | +59.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,574,000 | -11.4% | 42,948 | -8.5% | 2.23% | -10.3% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $3,187,000 | +2.1% | 155,369 | +13.0% | 1.55% | +3.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,997,000 | -24.6% | 66,473 | -20.0% | 1.46% | -23.7% |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,971,000 | +3.5% | 271,612 | +16.3% | 1.45% | +4.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,928,000 | -19.8% | 98,782 | -10.3% | 1.43% | -18.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,827,000 | +91.3% | 58,771 | +96.1% | 1.38% | +93.5% |
| Sell | DIMENSIONAL ETF TRUST | $2,633,000 | -11.4% | 64,317 | -5.4% | 1.28% | -10.3% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,394,000 | +11.9% | 24,221 | +12.2% | 1.17% | +13.2% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $2,314,000 | +100.9% | 50,313 | +104.9% | 1.13% | +103.2% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,174,000 | +72.0% | 86,459 | +82.3% | 1.06% | +74.1% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $2,000,000 | – | 45,021 | – | 0.98% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,986,000 | +16.1% | 21,324 | +34.6% | 0.97% | +17.5% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $1,870,000 | +10.1% | 22,446 | +3.2% | 0.91% | +11.5% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,807,000 | -3.3% | 61,352 | -0.8% | 0.88% | -2.1% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,751,000 | -4.3% | 73,231 | -0.5% | 0.85% | -3.1% |
| DBE | Sell | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,745,000 | -8.2% | 77,105 | -1.7% | 0.85% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,723,000 | -9.4% | 55,522 | -1.8% | 0.84% | -8.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,716,000 | -5.7% | 33,492 | +1.6% | 0.84% | -4.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,658,000 | 0.0% | 23,088 | -0.0% | 0.81% | +1.1% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,574,000 | -8.9% | 38,359 | -3.8% | 0.77% | -7.8% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,569,000 | +379.8% | 86,162 | +411.0% | 0.76% | +384.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,569,000 | -9.9% | 11,012 | -2.3% | 0.76% | -8.8% |
| RWJ | Sell | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,542,000 | -8.2% | 16,029 | -2.3% | 0.75% | -7.0% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $1,521,000 | – | 24,398 | – | 0.74% | – |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,444,000 | -11.7% | 35,178 | -5.5% | 0.70% | -10.7% |
| CALF | Sell | PACER FDS TRpacer us small | $1,429,000 | -7.8% | 43,979 | -3.3% | 0.70% | -6.7% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $1,409,000 | +52.7% | 34,656 | +66.3% | 0.69% | +54.4% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,320,000 | -25.3% | 18,508 | -21.1% | 0.64% | -24.3% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $1,217,000 | -0.2% | 85,493 | +2.7% | 0.59% | +0.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,192,000 | – | 18,029 | – | 0.58% | – |
| GLD | New | SPDR GOLD TR | $1,112,000 | – | 7,188 | – | 0.54% | – |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,080,000 | -15.8% | 39,286 | -6.7% | 0.53% | -14.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,043,000 | -9.0% | 27,073 | -3.6% | 0.51% | -7.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,024,000 | -10.6% | 11,557 | -4.3% | 0.50% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,021,000 | -3.7% | 4,386 | +5.0% | 0.50% | -2.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $999,000 | -11.9% | 26,519 | -8.3% | 0.49% | -10.8% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $981,000 | -11.6% | 23,807 | -4.4% | 0.48% | -10.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $967,000 | +3.3% | 59,758 | +7.4% | 0.47% | +4.7% |
| New | CAPITAL GROUP GROWTH ETF | $967,000 | – | 49,542 | – | 0.47% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $946,000 | -9.4% | 4,231 | -3.7% | 0.46% | -8.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $944,000 | +6.5% | 47,823 | +7.6% | 0.46% | +7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $936,000 | +1.8% | 4,268 | +6.1% | 0.46% | +2.9% |
| IAGG | Sell | ISHARES TRcore intl aggr | $922,000 | -26.1% | 19,082 | -23.0% | 0.45% | -25.1% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $905,000 | -6.2% | 42,179 | -0.0% | 0.44% | -5.2% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $896,000 | +115.9% | 42,026 | +133.6% | 0.44% | +118.5% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $894,000 | -14.8% | 34,912 | -5.2% | 0.44% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $882,000 | +3.6% | 10,097 | +0.3% | 0.43% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $839,000 | +3.3% | 8,892 | +2.6% | 0.41% | +4.6% |
| TMFC | Sell | RBB FD INCmotley fol etf | $838,000 | -8.1% | 27,293 | -2.5% | 0.41% | -6.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $833,000 | -0.1% | 38,636 | +9.5% | 0.41% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $725,000 | -33.4% | 2,021 | -28.9% | 0.35% | -32.4% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $711,000 | – | 15,595 | – | 0.35% | – |
| HD | Buy | HOME DEPOT INC | $692,000 | -1.7% | 2,507 | +1.5% | 0.34% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $668,000 | -0.4% | 1,415 | +3.5% | 0.33% | +0.9% |
| TSLA | Buy | TESLA INC | $655,000 | -16.8% | 2,469 | +119.5% | 0.32% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $650,000 | +21.0% | 5,753 | +17.0% | 0.32% | +22.4% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $584,000 | -31.1% | 10,405 | -19.2% | 0.28% | -30.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $488,000 | -18.3% | 5,106 | +1848.9% | 0.24% | -17.4% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $474,000 | +17.6% | 71,657 | +14.9% | 0.23% | +19.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $469,000 | -4.5% | 9,544 | +0.3% | 0.23% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $460,000 | -8.9% | 4,780 | +2072.7% | 0.22% | -7.8% |
| AVIG | Sell | AMERICAN CENTY ETF TRavantis core fi | $451,000 | -56.5% | 11,144 | -53.8% | 0.22% | -56.0% |
| SGDJ | Buy | SPROTT ETF TRUSTjr gold miners e | $439,000 | -3.5% | 18,136 | +4.3% | 0.21% | -2.3% |
| LOW | Sell | LOWES COS INC | $432,000 | +2.9% | 2,301 | -0.9% | 0.21% | +4.5% |
| NFLX | Buy | NETFLIX INC | $398,000 | +43.2% | 1,690 | +6.2% | 0.19% | +44.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $384,000 | -11.5% | 15,397 | -6.3% | 0.19% | -10.5% |
| ORCL | Buy | ORACLE CORP | $348,000 | -11.5% | 5,700 | +2.0% | 0.17% | -10.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $340,000 | -16.3% | 3,527 | -11.6% | 0.17% | -15.3% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $341,000 | +18.8% | 16,960 | +32.1% | 0.17% | +20.3% |
| XMVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $338,000 | +10.8% | 8,737 | +13.0% | 0.16% | +12.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $339,000 | -52.4% | 9,827 | -49.1% | 0.16% | -51.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $324,000 | -40.6% | 1,214 | -38.2% | 0.16% | -39.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $309,000 | +26.1% | 1,436 | +16.2% | 0.15% | +28.0% |
| IBB | Sell | ISHARES TRishares biotech | $307,000 | -12.8% | 2,628 | -7.9% | 0.15% | -11.8% |
| New | CAPITAL GROUP INTL FOCUS EQT | $303,000 | – | 16,200 | – | 0.15% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $302,000 | -8.8% | 2,893 | -1.2% | 0.15% | -7.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $298,000 | -4.5% | 7,424 | +0.1% | 0.14% | -3.3% |
| ARCC | Buy | ARES CAPITAL CORP | $281,000 | -2.1% | 16,635 | +10.8% | 0.14% | -0.7% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $275,000 | -59.7% | 6,519 | -57.1% | 0.13% | -59.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $275,000 | -11.6% | 4,201 | -5.6% | 0.13% | -10.7% |
| BA | Sell | BOEING CO | $274,000 | -21.3% | 2,262 | -4.2% | 0.13% | -20.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $257,000 | -39.2% | 8,108 | -36.5% | 0.12% | -38.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $247,000 | – | 1,175 | – | 0.12% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $244,000 | -14.4% | 7,007 | -4.4% | 0.12% | -13.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $243,000 | -27.9% | 3,125 | -22.3% | 0.12% | -27.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $243,000 | -26.4% | 3,030 | -16.0% | 0.12% | -25.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $239,000 | +1.3% | 473 | +3.1% | 0.12% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $236,000 | -2.9% | 1,737 | +3.9% | 0.12% | -1.7% |
| BAC | Buy | BK OF AMERICA CORP | $234,000 | +4.9% | 7,741 | +8.9% | 0.11% | +6.5% |
| XME | Buy | SPDR SER TRs&p metals mng | $231,000 | +0.9% | 5,426 | +0.5% | 0.11% | +2.7% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $223,000 | -37.2% | 3,885 | -27.7% | 0.11% | -36.3% |
| CVX | Buy | CHEVRON CORP NEW | $222,000 | +9.4% | 1,548 | +6.2% | 0.11% | +10.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $219,000 | -50.3% | 4,085 | -43.7% | 0.11% | -49.5% |
| NVDA | Buy | NVIDIA CORPORATION | $216,000 | -19.4% | 1,782 | +0.4% | 0.10% | -18.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $214,000 | -17.7% | 8,227 | -9.9% | 0.10% | -16.8% |
| EIX | Sell | EDISON INTL | $211,000 | -14.6% | 3,727 | -6.1% | 0.10% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,000 | -6.7% | 1,277 | +0.2% | 0.10% | -5.6% |
| WMT | New | WALMART INC | $207,000 | – | 1,598 | – | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $202,000 | – | 4,015 | – | 0.10% | – |
| SNAP | Buy | SNAP INCcl a | $180,000 | -20.0% | 18,328 | +14.3% | 0.09% | -18.5% |
| SIEN | Exit | SIENTRA INC | $0 | – | -16,600 | – | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -800 | – | -0.10% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -3,820 | – | -0.10% | – |
| EWSC | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $0 | – | -3,142 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,736 | – | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,925 | – | -0.11% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,399 | – | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,796 | – | -0.12% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,645 | – | -0.13% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -27,684 | – | -0.17% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $27,833,000 | – | 244,902 | – | 13.41% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $15,957,000 | – | 132,216 | – | 7.69% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $12,252,000 | – | 445,854 | – | 5.90% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $12,026,000 | – | 892,775 | – | 5.79% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $8,972,000 | – | 89,883 | – | 4.32% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $6,677,000 | – | 80,804 | – | 3.22% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $6,586,000 | – | 250,818 | – | 3.17% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,385,000 | – | 53,473 | – | 3.08% | – |
| AAPL | New | APPLE INC | $6,198,000 | – | 42,493 | – | 2.99% | – |
| AGZ | New | ISHARES TRagency bond etf | $5,160,000 | – | 46,947 | – | 2.49% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $4,862,000 | – | 377,485 | – | 2.34% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,975,000 | – | 83,077 | – | 1.92% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,650,000 | – | 110,146 | – | 1.76% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $3,383,000 | – | 248,190 | – | 1.63% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $3,120,000 | – | 137,486 | – | 1.50% | – |
| New | DIMENSIONAL ETF TRUST | $2,973,000 | – | 67,960 | – | 1.43% | – | |
| ERH | New | ALLSPRING UTILITIES AND HIGHwf utilities inc | $2,870,000 | – | 233,518 | – | 1.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,139,000 | – | 21,596 | – | 1.03% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $1,901,000 | – | 78,411 | – | 0.92% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,901,000 | – | 56,540 | – | 0.92% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,868,000 | – | 61,826 | – | 0.90% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,829,000 | – | 73,631 | – | 0.88% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,820,000 | – | 32,955 | – | 0.88% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,766,000 | – | 23,443 | – | 0.85% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,742,000 | – | 11,266 | – | 0.84% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,727,000 | – | 39,856 | – | 0.83% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,711,000 | – | 15,843 | – | 0.82% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $1,698,000 | – | 21,754 | – | 0.82% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,680,000 | – | 16,411 | – | 0.81% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $1,658,000 | – | 23,094 | – | 0.80% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,636,000 | – | 37,238 | – | 0.79% | – |
| CALF | New | PACER FDS TRpacer us small | $1,550,000 | – | 45,490 | – | 0.75% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,478,000 | – | 29,970 | – | 0.71% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $1,282,000 | – | 42,101 | – | 0.62% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,264,000 | – | 47,428 | – | 0.61% | – |
| IAGG | New | ISHARES TRcore intl aggr | $1,247,000 | – | 24,771 | – | 0.60% | – |
| BIT | New | BLACKROCK MULTI SECTOR INC T | $1,220,000 | – | 83,282 | – | 0.59% | – |
| New | DIMENSIONAL ETF TRUSTshort duration f | $1,152,000 | – | 24,559 | – | 0.56% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,146,000 | – | 28,091 | – | 0.55% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $1,146,000 | – | 12,073 | – | 0.55% | – |
| DON | New | WISDOMTREE TRus midcap divid | $1,134,000 | – | 28,923 | – | 0.55% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $1,110,000 | – | 24,907 | – | 0.54% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,088,000 | – | 2,843 | – | 0.52% | – |
| MSFT | New | MICROSOFT CORP | $1,060,000 | – | 4,178 | – | 0.51% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $1,049,000 | – | 36,830 | – | 0.50% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,044,000 | – | 4,394 | – | 0.50% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $1,037,000 | – | 24,138 | – | 0.50% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,038,000 | – | 2,214 | – | 0.50% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $965,000 | – | 42,197 | – | 0.46% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $936,000 | – | 55,660 | – | 0.45% | – |
| New | DIMENSIONAL ETF TRUSTinflation prote | $923,000 | – | 20,840 | – | 0.44% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $919,000 | – | 4,023 | – | 0.44% | – |
| TMFC | New | RBB FD INCmotley fol etf | $912,000 | – | 27,990 | – | 0.44% | – |
| ENFR | New | ALPS ETF TRalerian energy | $886,000 | – | 44,463 | – | 0.43% | – |
| XOM | New | EXXON MOBIL CORP | $851,000 | – | 10,070 | – | 0.41% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $847,000 | – | 12,875 | – | 0.41% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $834,000 | – | 35,283 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO | $812,000 | – | 8,670 | – | 0.39% | – |
| TSLA | New | TESLA INC | $787,000 | – | 1,125 | – | 0.38% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $712,000 | – | 19,318 | – | 0.34% | – |
| HD | New | HOME DEPOT INC | $704,000 | – | 2,471 | – | 0.34% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $682,000 | – | 15,186 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $671,000 | – | 1,367 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $597,000 | – | 262 | – | 0.29% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | – | 1,964 | – | 0.26% | – |
| AMZN | New | AMAZON COM INC | $537,000 | – | 4,919 | – | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $505,000 | – | 220 | – | 0.24% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $491,000 | – | 9,515 | – | 0.24% | – |
| FISV | New | FISERV INC | $481,000 | – | 5,200 | – | 0.23% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $455,000 | – | 17,382 | – | 0.22% | – |
| ICF | New | ISHARES TRcohen steer reit | $441,000 | – | 7,258 | – | 0.21% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $434,000 | – | 16,436 | – | 0.21% | – |
| PFF | New | ISHARES TRpfd and incm sec | $423,000 | – | 12,773 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $420,000 | – | 2,321 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $416,000 | – | 1 | – | 0.20% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $415,000 | – | 17,994 | – | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $406,000 | – | 3,989 | – | 0.20% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $403,000 | – | 62,364 | – | 0.19% | – |
| ORCL | New | ORACLE CORP | $393,000 | – | 5,588 | – | 0.19% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $355,000 | – | 5,375 | – | 0.17% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $354,000 | – | 27,684 | – | 0.17% | – |
| IBB | New | ISHARES TRishares biotech | $352,000 | – | 2,852 | – | 0.17% | – |
| BA | New | BOEING CO | $348,000 | – | 2,362 | – | 0.17% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $337,000 | – | 4,023 | – | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $330,000 | – | 3,606 | – | 0.16% | – |
| JPM | New | JPMORGAN CHASE & CO | $331,000 | – | 2,927 | – | 0.16% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $327,000 | – | 16,860 | – | 0.16% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $312,000 | – | 7,418 | – | 0.15% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $311,000 | – | 4,451 | – | 0.15% | – |
| XMVM | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp vlu mnt | $305,000 | – | 7,732 | – | 0.15% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $298,000 | – | 8,093 | – | 0.14% | – |
| ARCC | New | ARES CAPITAL CORP | $287,000 | – | 15,017 | – | 0.14% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $287,000 | – | 12,839 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $285,000 | – | 7,329 | – | 0.14% | – |
| NFLX | New | NETFLIX INC | $278,000 | – | 1,592 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $268,000 | – | 1,775 | – | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $262,000 | – | 3,645 | – | 0.13% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $260,000 | – | 9,129 | – | 0.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $258,000 | – | 3,796 | – | 0.12% | – |
| EIX | New | EDISON INTL | $247,000 | – | 3,971 | – | 0.12% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $245,000 | – | 1,236 | – | 0.12% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $243,000 | – | 1,672 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $236,000 | – | 459 | – | 0.11% | – |
| XME | New | SPDR SER TRs&p metals mng | $229,000 | – | 5,397 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $224,000 | – | 1,274 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $225,000 | – | 2,399 | – | 0.11% | – |
| SNAP | New | SNAP INCcl a | $225,000 | – | 16,029 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $223,000 | – | 7,107 | – | 0.11% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $221,000 | – | 7,925 | – | 0.11% | – |
| IEFA | New | ISHARES TRcore msci eafe | $216,000 | – | 3,736 | – | 0.10% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $214,000 | – | 3,142 | – | 0.10% | – |
| USRT | New | ISHARES TRcre u s reit etf | $205,000 | – | 3,820 | – | 0.10% | – |
| CVX | New | CHEVRON CORP NEW | $203,000 | – | 1,458 | – | 0.10% | – |
| MCD | New | MCDONALDS CORP | $201,000 | – | 800 | – | 0.10% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $194,000 | – | 50,008 | – | 0.09% | – |
| New | IVEDA SOLUTIONS INC | $31,000 | – | 25,000 | – | 0.02% | – | |
| SIEN | New | SIENTRA INC | $14,000 | – | 16,600 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYZ | Exit | ISHARES TR | $0 | – | -6,235 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,589 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,666 | – | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,819 | – | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,350 | – | -0.10% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,866 | – | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,005 | – | -0.11% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,246 | – | -0.12% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -31,893 | – | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,661 | – | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -777 | – | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,116 | – | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,879 | – | -0.13% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,765 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,508 | – | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,075 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -966 | – | -0.16% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -6,748 | – | -0.16% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -11,024 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,947 | – | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,097 | – | -0.17% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,093 | – | -0.17% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,643 | – | -0.17% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -9,264 | – | -0.19% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,346 | – | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,039 | – | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,827 | – | -0.20% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,639 | – | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,026 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,471 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -2,262 | – | -0.24% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,311 | – | -0.26% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,517 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,976 | – | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,309 | – | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,711 | – | -0.29% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -14,910 | – | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -224 | – | -0.29% | – |
| TSLA | Exit | TESLA INC | $0 | – | -789 | – | -0.30% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -4,270 | – | -0.31% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR IIftse rafi sml | $0 | – | -17,583 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -202 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,643 | – | -0.34% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -14,531 | – | -0.37% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -7,427 | – | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -287 | – | -0.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,267 | – | -0.40% | – |
| TIPX | Exit | SPDR SER TRblomberg 1 10 yr | $0 | – | -40,098 | – | -0.42% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -18,963 | – | -0.46% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,552 | – | -0.47% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,368 | – | -0.49% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,294 | – | -0.52% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -26,569 | – | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,722 | – | -0.58% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -19,835 | – | -0.58% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -10,642 | – | -0.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,431 | – | -0.62% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -7,857 | – | -0.62% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -30,678 | – | -0.64% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -15,134 | – | -0.65% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,819 | – | -0.74% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -43,098 | – | -0.81% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -34,855 | – | -0.83% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -42,499 | – | -0.89% | – |
| PDT | Exit | HANCOCK JOHN PREM DIVID FD | $0 | – | -115,973 | – | -0.95% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -22,660 | – | -1.15% | – |
| ERH | Exit | WELLS FARGO UTILITIES AND HIwf utilities inc | $0 | – | -172,974 | – | -1.15% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -46,732 | – | -1.28% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -96,427 | – | -1.35% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -23,321 | – | -1.67% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -48,339 | – | -2.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -35,612 | – | -2.08% | – |
| PCN | Exit | PIMCO CORPORATE & INCM STRG | $0 | – | -264,354 | – | -2.35% | – |
| CAPE | Exit | BARCLAYS BANK PLCipath shilr cape | $0 | – | -240,029 | – | -2.49% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -456,215 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -40,679 | – | -2.84% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -248,050 | – | -3.60% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -161,169 | – | -4.23% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -753,072 | – | -5.12% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -77,657 | – | -5.18% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -408,767 | – | -6.26% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -181,700 | – | -7.71% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -172,933 | – | -11.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -230,239 | – | -14.48% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $29,399,000 | +3.1% | 230,239 | +3.4% | 14.48% | -0.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $22,511,000 | -4.1% | 172,933 | -3.9% | 11.09% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $15,653,000 | -0.4% | 181,700 | -0.4% | 7.71% | -3.8% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $12,713,000 | +0.9% | 408,767 | +1.0% | 6.26% | -2.6% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $10,525,000 | -1.1% | 77,657 | -1.3% | 5.18% | -4.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,392,000 | +4.1% | 753,072 | +5.9% | 5.12% | +0.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,589,000 | -5.3% | 161,169 | -5.2% | 4.23% | -8.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,310,000 | -9.1% | 248,050 | +4.8% | 3.60% | -12.2% |
| AAPL | Sell | APPLE INC | $5,756,000 | +2.7% | 40,679 | -0.6% | 2.84% | -0.8% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $5,338,000 | +11.7% | 456,215 | +13.2% | 2.63% | +7.9% |
| CAPE | Buy | BARCLAYS BANK PLCipath shilr cape | $5,057,000 | +0.9% | 240,029 | +0.4% | 2.49% | -2.5% |
| PCN | Buy | PIMCO CORPORATE & INCM STRG | $4,769,000 | +563.3% | 264,354 | +587.5% | 2.35% | +540.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $4,219,000 | +4.8% | 35,612 | +4.7% | 2.08% | +1.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $4,116,000 | +2.0% | 48,339 | +0.0% | 2.03% | -1.5% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $3,396,000 | -0.4% | 23,321 | -0.7% | 1.67% | -3.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $2,737,000 | +10.9% | 96,427 | +14.8% | 1.35% | +7.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,610,000 | +4.5% | 46,732 | +0.4% | 1.28% | +0.9% |
| ERH | Buy | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,332,000 | +11.8% | 172,974 | +19.2% | 1.15% | +8.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,328,000 | -1.2% | 22,660 | -1.1% | 1.15% | -4.5% |
| PDT | Buy | HANCOCK JOHN PREM DIVID FD | $1,927,000 | +84.8% | 115,973 | +88.3% | 0.95% | +78.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,807,000 | +12.5% | 42,499 | +20.4% | 0.89% | +8.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,684,000 | -8.8% | 34,855 | -8.7% | 0.83% | -12.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $1,652,000 | -15.2% | 43,098 | +3.4% | 0.81% | -18.1% |
| DIS | Sell | DISNEY WALT CO | $1,492,000 | -5.3% | 8,819 | -1.6% | 0.74% | -8.5% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $1,313,000 | +0.8% | 15,134 | +0.5% | 0.65% | -2.6% |
| CALF | Buy | PACER FDS TRpacer us small | $1,301,000 | +17.4% | 30,678 | +23.5% | 0.64% | +13.5% |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,257,000 | +19.1% | 7,857 | +22.4% | 0.62% | +15.1% |
| MSFT | Sell | MICROSOFT CORP | $1,249,000 | -16.6% | 4,431 | -19.8% | 0.62% | -19.4% |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,244,000 | +22.9% | 10,642 | +26.6% | 0.61% | +18.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,182,000 | +18.7% | 19,835 | +20.6% | 0.58% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,173,000 | +7.1% | 2,722 | +6.8% | 0.58% | +3.6% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,075,000 | +14.5% | 26,569 | +17.9% | 0.53% | +10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,061,000 | +2.2% | 4,294 | +2.2% | 0.52% | -1.1% |
| SNAP | Buy | SNAP INCcl a | $987,000 | +23.5% | 13,368 | +14.0% | 0.49% | +19.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $924,000 | +30.7% | 18,963 | +25.4% | 0.46% | +26.4% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $846,000 | +0.5% | 40,098 | +0.7% | 0.42% | -2.8% |
| REMX | Buy | VANECK ETF TRUSTrare earth/strtg | $767,000 | +37.7% | 7,427 | +13.3% | 0.38% | +33.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $754,000 | +19.7% | 14,531 | +20.4% | 0.37% | +15.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $695,000 | +52.4% | 2,643 | +55.7% | 0.34% | +47.4% |
| AMZN | Buy | AMAZON COM INC | $664,000 | -3.9% | 202 | +0.5% | 0.33% | -7.1% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $660,000 | +30.4% | 17,583 | +32.9% | 0.32% | +26.0% |
| TSLA | Sell | TESLA INC | $612,000 | +13.5% | 789 | -0.5% | 0.30% | +9.5% |
| TMFC | Buy | RBB FD INCmotley fol etf | $594,000 | +20.0% | 14,910 | +19.3% | 0.29% | +16.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $592,000 | +20.6% | 4,711 | +30.0% | 0.29% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $588,000 | +15.1% | 1,309 | +1.3% | 0.29% | +11.5% |
| XOM | Buy | EXXON MOBIL CORP | $587,000 | -6.2% | 9,976 | +0.5% | 0.29% | -9.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $571,000 | +9.6% | 11,517 | +40.0% | 0.28% | +5.6% |
| IBB | Buy | ISHARES TRishares biotech | $535,000 | +7.6% | 3,311 | +9.1% | 0.26% | +4.3% |
| BA | Sell | BOEING CO | $497,000 | -9.1% | 2,262 | -0.9% | 0.24% | -12.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $448,000 | -30.7% | 3,026 | +6.2% | 0.22% | -32.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $420,000 | +55.6% | 7,639 | +55.8% | 0.21% | +50.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $412,000 | +0.2% | 4,827 | +1.0% | 0.20% | -3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $411,000 | +2.2% | 4,039 | +2.4% | 0.20% | -1.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $386,000 | -11.7% | 3,346 | -11.6% | 0.19% | -14.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $384,000 | -1.3% | 9,264 | +0.0% | 0.19% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $338,000 | -22.1% | 2,947 | -21.7% | 0.17% | -24.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $332,000 | +38.3% | 11,024 | +38.6% | 0.16% | +34.4% |
| AVIG | Buy | AMERICAN CENTY ETF TRavantis core fi | $332,000 | +49.5% | 6,748 | +49.8% | 0.16% | +45.1% |
| HD | Buy | HOME DEPOT INC | $317,000 | +3.9% | 966 | +1.0% | 0.16% | +0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $313,000 | -45.3% | 3,075 | -45.2% | 0.15% | -47.3% |
| NVDA | Buy | NVIDIA CORPORATION | $312,000 | +3.0% | 1,508 | +297.9% | 0.15% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $304,000 | +22.1% | 4,765 | +21.2% | 0.15% | +18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | -29.2% | 2,879 | -28.7% | 0.13% | -31.6% |
| FB | Buy | FACEBOOK INCcl a | $264,000 | +16.8% | 777 | +19.4% | 0.13% | +13.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $260,000 | -1.1% | 1,661 | +0.2% | 0.13% | -4.5% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $245,000 | +71.3% | 31,893 | +107.0% | 0.12% | +65.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $244,000 | -1.2% | 6,246 | +0.1% | 0.12% | -4.8% |
| IEFA | New | ISHARES TRcore msci eafe | $223,000 | – | 3,005 | – | 0.11% | – |
| EIX | Buy | EDISON INTL | $214,000 | -3.2% | 3,866 | +1.0% | 0.10% | -7.1% |
| ARCC | New | ARES CAPITAL CORP | $210,000 | – | 10,350 | – | 0.10% | – |
| BAC | Sell | BK OF AMERICA CORP | $205,000 | -3.3% | 4,819 | -6.2% | 0.10% | -6.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $205,000 | -6.4% | 3,666 | -4.7% | 0.10% | -9.8% |
| NEE | New | NEXTERA ENERGY INC | $203,000 | – | 2,589 | – | 0.10% | – |
| IYZ | Sell | ISHARES TR | $202,000 | -3.8% | 6,235 | -1.2% | 0.10% | -7.5% |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -10,301 | – | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -7,034 | – | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,413 | – | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -888 | – | -0.11% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,863 | – | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -846 | – | -0.17% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | New | ISHARES TRtips bd etf | $28,517,000 | – | 222,773 | – | 14.54% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $23,484,000 | – | 179,913 | – | 11.97% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $15,721,000 | – | 182,468 | – | 8.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $12,604,000 | – | 404,744 | – | 6.42% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $10,645,000 | – | 78,645 | – | 5.43% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $9,980,000 | – | 711,317 | – | 5.09% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,069,000 | – | 169,932 | – | 4.62% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $8,046,000 | – | 236,779 | – | 4.10% | – |
| AAPL | New | APPLE INC | $5,606,000 | – | 40,932 | – | 2.86% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $5,013,000 | – | 239,150 | – | 2.56% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $4,781,000 | – | 403,108 | – | 2.44% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $4,037,000 | – | 48,323 | – | 2.06% | – |
| AGZ | New | ISHARES TRagency bond etf | $4,027,000 | – | 34,014 | – | 2.05% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $3,408,000 | – | 23,478 | – | 1.74% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,497,000 | – | 46,547 | – | 1.27% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $2,468,000 | – | 83,993 | – | 1.26% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,356,000 | – | 22,910 | – | 1.20% | – |
| ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $2,086,000 | – | 145,073 | – | 1.06% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,949,000 | – | 41,683 | – | 0.99% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,847,000 | – | 38,158 | – | 0.94% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,606,000 | – | 35,300 | – | 0.82% | – |
| DIS | New | DISNEY WALT CO | $1,576,000 | – | 8,965 | – | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $1,497,000 | – | 5,528 | – | 0.76% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $1,302,000 | – | 15,065 | – | 0.66% | – |
| CALF | New | PACER FDS TRpacer us small | $1,108,000 | – | 24,838 | – | 0.56% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,095,000 | – | 2,548 | – | 0.56% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,055,000 | – | 6,417 | – | 0.54% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $1,043,000 | – | 61,585 | – | 0.53% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,038,000 | – | 4,201 | – | 0.53% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,012,000 | – | 8,404 | – | 0.52% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $996,000 | – | 16,444 | – | 0.51% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $939,000 | – | 22,526 | – | 0.48% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $842,000 | – | 39,830 | – | 0.43% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $824,000 | – | 2,267 | – | 0.42% | – |
| NFLX | New | NETFLIX INC | $820,000 | – | 1,552 | – | 0.42% | – |
| SNAP | New | SNAP INCcl a | $799,000 | – | 11,725 | – | 0.41% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $719,000 | – | 38,451 | – | 0.37% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $707,000 | – | 15,120 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $701,000 | – | 287 | – | 0.36% | – |
| AMZN | New | AMAZON COM INC | $691,000 | – | 201 | – | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $646,000 | – | 2,848 | – | 0.33% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $630,000 | – | 12,072 | – | 0.32% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $627,000 | – | 4,270 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $626,000 | – | 9,931 | – | 0.32% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $572,000 | – | 5,610 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $561,000 | – | 224 | – | 0.29% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $557,000 | – | 6,558 | – | 0.28% | – |
| BA | New | BOEING CO | $547,000 | – | 2,282 | – | 0.28% | – |
| TSLA | New | TESLA INC | $539,000 | – | 793 | – | 0.28% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $521,000 | – | 8,229 | – | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $511,000 | – | 1,292 | – | 0.26% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $506,000 | – | 13,227 | – | 0.26% | – |
| IBB | New | ISHARES TRishares biotech | $497,000 | – | 3,035 | – | 0.25% | – |
| TMFC | New | RBB FD INCmotley fol etf | $495,000 | – | 12,501 | – | 0.25% | – |
| XBI | New | SPDR SER TRs&p biotech | $491,000 | – | 3,625 | – | 0.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $456,000 | – | 1,697 | – | 0.23% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $437,000 | – | 3,785 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $434,000 | – | 3,766 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $426,000 | – | 5,471 | – | 0.22% | – |
| RBLX | New | ROBLOX CORPcl a | $418,000 | – | 4,643 | – | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $411,000 | – | 4,780 | – | 0.21% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $402,000 | – | 3,946 | – | 0.20% | – |
| DON | New | WISDOMTREE TRus midcap divid | $389,000 | – | 9,263 | – | 0.20% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $384,000 | – | 4,040 | – | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $346,000 | – | 8,093 | – | 0.18% | – |
| VOO | New | VANGUARD INDEX FDS | $333,000 | – | 846 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $326,000 | – | 2,097 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $305,000 | – | 956 | – | 0.16% | – |
| NVDA | New | NVIDIA CORPORATION | $303,000 | – | 379 | – | 0.15% | – |
| IAGG | New | ISHARES TRcore intl aggr | $270,000 | – | 4,904 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $263,000 | – | 1,657 | – | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $249,000 | – | 3,932 | – | 0.13% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $247,000 | – | 6,238 | – | 0.13% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $240,000 | – | 7,952 | – | 0.12% | – |
| PFE | New | PFIZER INC | $240,000 | – | 6,116 | – | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $226,000 | – | 651 | – | 0.12% | – |
| EIX | New | EDISON INTL | $221,000 | – | 3,828 | – | 0.11% | – |
| AVIG | New | AMERICAN CENTY ETF TRavantis core fi | $222,000 | – | 4,504 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $219,000 | – | 3,845 | – | 0.11% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $215,000 | – | 5,863 | – | 0.11% | – |
| BAC | New | BK OF AMERICA CORP | $212,000 | – | 5,139 | – | 0.11% | – |
| IYZ | New | ISHARES TR | $210,000 | – | 6,309 | – | 0.11% | – |
| V | New | VISA INC | $208,000 | – | 888 | – | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $204,000 | – | 1,413 | – | 0.10% | – |
| T | New | AT&T INC | $202,000 | – | 7,034 | – | 0.10% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $164,000 | – | 10,301 | – | 0.08% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $143,000 | – | 15,410 | – | 0.07% | – |