Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,520,000 | -8.7% | 15,116 | +0.7% | 8.20% | +1.8% |
| AAPL | Buy | APPLE INC | $3,004,000 | +1.4% | 21,740 | +0.4% | 7.00% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,569,000 | -12.6% | 26,856 | +1889.3% | 5.98% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,924,000 | -6.9% | 11,772 | +1.1% | 4.48% | +3.7% |
| V | Buy | VISA INC | $1,482,000 | -8.7% | 8,344 | +1.3% | 3.45% | +1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,297,000 | +33.3% | 16,171 | +39.0% | 3.02% | +48.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,182,000 | -4.7% | 3,309 | +0.6% | 2.75% | +6.2% |
| PFE | Sell | PFIZER INC | $924,000 | -20.6% | 21,103 | -5.0% | 2.15% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $777,000 | -26.9% | 2,822 | -2.8% | 1.81% | -18.6% |
| QQQ | New | INVESCO QQQ TRput | $668,000 | – | 2,500 | – | 1.56% | – |
| QCOM | Buy | QUALCOMM INC | $656,000 | -5.9% | 5,804 | +6.2% | 1.53% | +4.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -26.9% | 15,198 | -2.3% | 1.34% | -18.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $550,000 | -9.5% | 2,057 | -5.1% | 1.28% | +0.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $535,000 | -12.0% | 5,560 | +1900.0% | 1.25% | -1.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $527,000 | +3.1% | 1,884 | +0.6% | 1.23% | +14.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | +90.4% | 7,844 | +104.1% | 1.20% | +112.2% |
| IBB | Sell | ISHARES TRishares biotech | $492,000 | -1.4% | 4,205 | -0.8% | 1.15% | +9.9% |
| KLAC | Buy | KLA CORP | $469,000 | -3.9% | 1,549 | +1.4% | 1.09% | +7.1% |
| AMSF | Buy | AMERISAFE INC | $460,000 | -2.1% | 9,835 | +8.8% | 1.07% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $438,000 | -17.2% | 3,880 | -22.1% | 1.02% | -7.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $435,000 | -2.5% | 2,562 | +0.0% | 1.01% | +8.7% |
| HD | Buy | HOME DEPOT INC | $428,000 | +3.1% | 1,549 | +2.5% | 1.00% | +15.0% |
| TSLA | Buy | TESLA INC | $413,000 | +18.0% | 1,557 | +200.0% | 0.96% | +31.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $383,000 | +10.4% | 6,715 | +1.0% | 0.89% | +23.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $368,000 | +34.3% | 4,274 | +9.0% | 0.86% | +49.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $319,000 | -14.9% | 11,178 | -1.2% | 0.74% | -5.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $312,000 | – | 5,060 | – | 0.73% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $311,000 | -5.8% | 3,226 | -0.6% | 0.72% | +4.9% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $296,000 | -8.9% | 6,072 | +0.4% | 0.69% | +1.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $292,000 | -10.2% | 19,389 | -7.4% | 0.68% | +0.1% |
| GNMA | Buy | ISHARES TRgnma bond etf | $253,000 | -5.6% | 5,883 | +0.0% | 0.59% | +5.2% |
| MAC | Sell | MACERICH CO | $237,000 | -19.9% | 29,811 | -12.4% | 0.55% | -10.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $233,000 | +4.5% | 4,665 | +4.5% | 0.54% | +16.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $229,000 | -21.6% | 3,111 | -17.4% | 0.53% | -12.6% |
| ILMN | Sell | ILLUMINA INC | $226,000 | -10.3% | 1,184 | -13.3% | 0.53% | -0.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $225,000 | -5.5% | 2,830 | -0.2% | 0.52% | +5.4% |
| NCR | Sell | NCR CORP NEW | $219,000 | -42.5% | 11,541 | -5.8% | 0.51% | -35.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | -2.8% | 5,524 | +0.0% | 0.49% | +8.5% |
| INDA | New | ISHARES TRmsci india etf | $204,000 | – | 5,000 | – | 0.48% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $204,000 | -11.7% | 6,433 | -8.5% | 0.48% | -1.7% |
| RQI | New | COHEN & STEERS QUALITY INCOM | $139,000 | – | 12,347 | – | 0.32% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $125,000 | -24.2% | 10,584 | -4.7% | 0.29% | -15.7% |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -2,764 | – | -0.42% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,707 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,904 | – | -0.45% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,706 | – | -0.50% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,250 | – | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,585 | – | -0.50% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,463 | – | -0.53% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,086 | – | -0.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,911 | – | -0.55% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,998 | – | -0.57% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,686 | – | -0.70% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -20,000 | – | -2.10% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,854,000 | – | 15,007 | – | 8.05% | – |
| AAPL | New | APPLE INC | $2,962,000 | – | 21,664 | – | 6.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,941,000 | – | 1,350 | – | 6.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,067,000 | – | 11,643 | – | 4.32% | – |
| V | New | VISA INC | $1,623,000 | – | 8,240 | – | 3.39% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,240,000 | – | 3,288 | – | 2.59% | – |
| PFE | New | PFIZER INC | $1,163,000 | – | 22,203 | – | 2.43% | – |
| AZO | New | AUTOZONE INC | $1,102,000 | – | 513 | – | 2.30% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,063,000 | – | 2,903 | – | 2.22% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,007,000 | – | 20,000 | – | 2.10% | – | |
| IUSG | New | ISHARES TRcore s&p us gwt | $973,000 | – | 11,632 | – | 2.03% | – |
| UNP | New | UNION PAC CORP | $852,000 | – | 3,997 | – | 1.78% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $811,000 | – | 1,578 | – | 1.70% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $789,000 | – | 15,548 | – | 1.65% | – |
| AVGO | New | BROADCOM INC | $751,000 | – | 1,545 | – | 1.57% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $721,000 | – | 2,641 | – | 1.51% | – |
| APD | New | AIR PRODS & CHEMS INC | $719,000 | – | 2,991 | – | 1.50% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $716,000 | – | 3,627 | – | 1.50% | – |
| QCOM | New | QUALCOMM INC | $697,000 | – | 5,463 | – | 1.46% | – |
| SUI | New | SUN CMNTYS INC | $665,000 | – | 4,176 | – | 1.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $608,000 | – | 2,168 | – | 1.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $608,000 | – | 278 | – | 1.27% | – |
| WMT | New | WALMART INC | $545,000 | – | 4,483 | – | 1.14% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $537,000 | – | 3,437 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $529,000 | – | 4,980 | – | 1.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $511,000 | – | 1,873 | – | 1.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $506,000 | – | 1,981 | – | 1.06% | – |
| IBB | New | ISHARES TRishares biotech | $499,000 | – | 4,240 | – | 1.04% | – |
| KLAC | New | KLA CORP | $488,000 | – | 1,527 | – | 1.02% | – |
| AMSF | New | AMERISAFE INC | $470,000 | – | 9,037 | – | 0.98% | – |
| WOMN | New | IMPACT SHS TR Iywca womens etf | $459,000 | – | 16,450 | – | 0.96% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $448,000 | – | 49,033 | – | 0.94% | – |
| DEO | New | DIAGEO PLCspon adr new | $446,000 | – | 2,561 | – | 0.93% | – |
| NEE | New | NEXTERA ENERGY INC | $428,000 | – | 5,522 | – | 0.89% | – |
| HD | New | HOME DEPOT INC | $415,000 | – | 1,511 | – | 0.87% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $410,000 | – | 1,282 | – | 0.86% | – |
| CVCO | New | CAVCO INDS INC DEL | $388,000 | – | 1,980 | – | 0.81% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $387,000 | – | 2,063 | – | 0.81% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $385,000 | – | 2,568 | – | 0.80% | – |
| VALE | New | VALE S Asponsored ads | $383,000 | – | 26,158 | – | 0.80% | – |
| NCR | New | NCR CORP NEW | $381,000 | – | 12,251 | – | 0.80% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $375,000 | – | 11,314 | – | 0.78% | – |
| TSLA | New | TESLA INC | $350,000 | – | 519 | – | 0.73% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $347,000 | – | 6,650 | – | 0.72% | – |
| IEFA | New | ISHARES TRcore msci eafe | $335,000 | – | 5,686 | – | 0.70% | – |
| AGG | New | ISHARES TRcore us aggbd et | $330,000 | – | 3,247 | – | 0.69% | – |
| ICF | New | ISHARES TRcohen steer reit | $330,000 | – | 5,424 | – | 0.69% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $325,000 | – | 6,048 | – | 0.68% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $325,000 | – | 20,942 | – | 0.68% | – |
| MAC | New | MACERICH CO | $296,000 | – | 34,014 | – | 0.62% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $292,000 | – | 3,765 | – | 0.61% | – |
| DIS | New | DISNEY WALT CO | $285,000 | – | 3,023 | – | 0.60% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $285,000 | – | 5,400 | – | 0.60% | – |
| MTH | New | MERITAGE HOMES CORP | $284,000 | – | 3,918 | – | 0.59% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $274,000 | – | 13,998 | – | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $274,000 | – | 3,921 | – | 0.57% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $271,000 | – | 2,952 | – | 0.57% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $270,000 | – | 3,844 | – | 0.56% | – |
| GNMA | New | ISHARES TRgnma bond etf | $268,000 | – | 5,882 | – | 0.56% | – |
| MRK | New | MERCK & CO INC | $265,000 | – | 2,911 | – | 0.55% | – |
| NACP | New | IMPACT SHS TR Inaacp mino etf | $262,000 | – | 9,450 | – | 0.55% | – |
| SNY | New | SANOFIsponsored adr | $254,000 | – | 5,086 | – | 0.53% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $252,000 | – | 2,463 | – | 0.53% | – |
| ILMN | New | ILLUMINA INC | $252,000 | – | 1,366 | – | 0.53% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $243,000 | – | 642 | – | 0.51% | – |
| VICI | New | VICI PPTYS INC | $243,000 | – | 8,171 | – | 0.51% | – |
| NVDA | New | NVIDIA CORPORATION | $240,000 | – | 1,585 | – | 0.50% | – |
| FTNT | New | FORTINET INC | $240,000 | – | 4,250 | – | 0.50% | – |
| ESGU | New | ISHARES TResg awr msci usa | $238,000 | – | 2,835 | – | 0.50% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $237,000 | – | 7,706 | – | 0.50% | – |
| PEP | New | PEPSICO INC | $235,000 | – | 1,409 | – | 0.49% | – |
| PFF | New | ISHARES TRpfd and incm sec | $231,000 | – | 7,029 | – | 0.48% | – |
| SHE | New | SPDR SER TRssga gnder etf | $227,000 | – | 2,983 | – | 0.47% | – |
| ICSH | New | ISHARES TRblackrock ultra | $223,000 | – | 4,465 | – | 0.47% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $220,000 | – | 4,599 | – | 0.46% | – |
| SDGA | New | IMPACT SHS TR Isus dv gge etf | $218,000 | – | 10,000 | – | 0.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | – | 4,854 | – | 0.45% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $215,000 | – | 5,523 | – | 0.45% | – |
| JPM | New | JPMORGAN CHASE & CO | $214,000 | – | 1,904 | – | 0.45% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $212,000 | – | 4,707 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $211,000 | – | 1,215 | – | 0.44% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $200,000 | – | 2,764 | – | 0.42% | – |
| ERIC | New | ERICSSONadr b sek 10 | $176,000 | – | 23,741 | – | 0.37% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $165,000 | – | 11,107 | – | 0.34% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $104,000 | – | 20,048 | – | 0.22% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -33 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -996 | – | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,219 | – | -0.37% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -4,368 | – | -0.38% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,008 | – | -0.39% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -538 | – | -0.39% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,483 | – | -0.39% | – |
| FRDM | Exit | ALPHA ARCHITECT ETF TRfreedom 100 em | $0 | – | -6,845 | – | -0.41% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,373 | – | -0.42% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -20,927 | – | -0.42% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,583 | – | -0.43% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,311 | – | -0.44% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,427 | – | -0.46% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,757 | – | -0.46% | – |
| SDGA | Exit | IMPACT SHS TR Isus dv gge etf | $0 | – | -9,800 | – | -0.48% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -2,675 | – | -0.49% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -19,297 | – | -0.49% | – |
| BDRY | Exit | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $0 | – | -7,500 | – | -0.49% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -7,601 | – | -0.49% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -13,327 | – | -0.50% | – |
| SHE | Exit | SPDR SER TRssga gnder etf | $0 | – | -2,830 | – | -0.52% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,511 | – | -0.52% | – |
| NACP | Exit | IMPACT SHS TR Inaacp mino etf | $0 | – | -8,850 | – | -0.52% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,009 | – | -0.54% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,024 | – | -0.54% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,355 | – | -0.55% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -800 | – | -0.56% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -7,061 | – | -0.56% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -8,808 | – | -0.57% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -3,000 | – | -0.57% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -4,846 | – | -0.57% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -6,402 | – | -0.58% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,328 | – | -0.58% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -5,000 | – | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -1,000 | – | -0.65% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -4,500 | – | -0.67% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,343 | – | -0.68% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -6,000 | – | -0.69% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,867 | – | -0.69% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -4,332 | – | -0.70% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -20,856 | – | -0.72% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,209 | – | -0.72% | – |
| TSLA | Exit | TESLA INC | $0 | – | -519 | – | -0.73% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,392 | – | -0.73% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,786 | – | -0.76% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -6,783 | – | -0.77% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,531 | – | -0.78% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,681 | – | -0.78% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,913 | – | -0.81% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -2,000 | – | -0.82% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,314 | – | -0.84% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -4,565 | – | -0.85% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,979 | – | -0.85% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,456 | – | -0.86% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,798 | – | -0.86% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,639 | – | -0.90% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -9,956 | – | -0.91% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,382 | – | -0.92% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -10,500 | – | -0.93% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,000 | – | -0.93% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,653 | – | -0.93% | – |
| WOMN | Exit | IMPACT SHS TR Iywca womens etf | $0 | – | -16,450 | – | -0.98% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,444 | – | -1.06% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -51,336 | – | -1.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,201 | – | -1.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,555 | – | -1.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,369 | – | -1.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,903 | – | -1.14% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,060 | – | -1.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -241 | – | -1.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,371 | – | -1.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,440 | – | -1.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,038 | – | -1.25% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,709 | – | -1.25% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,167 | – | -1.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,864 | – | -1.35% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,040 | – | -1.36% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -20,065 | – | -1.36% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,648 | – | -1.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,009 | – | -1.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -246 | – | -1.46% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,907 | – | -1.47% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,183 | – | -1.55% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -507 | – | -1.56% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -4,257 | – | -1.79% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,989 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,816 | – | -2.58% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,612 | – | -2.72% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,521 | – | -2.74% | – |
| V | Exit | VISA INC | $0 | – | -7,241 | – | -2.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,441 | – | -5.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,312 | – | -6.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,498 | – | -6.89% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,805,000 | +2.3% | 13,498 | -1.6% | 6.89% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,508,000 | +7.8% | 1,312 | -1.6% | 6.36% | +10.3% |
| AAPL | Buy | APPLE INC | $3,035,000 | +4.3% | 21,441 | +0.9% | 5.50% | +6.7% |
| V | Buy | VISA INC | $1,613,000 | -3.8% | 7,241 | +1.0% | 2.92% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,511,000 | -32.0% | 3,521 | -32.1% | 2.74% | -30.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,504,000 | +0.2% | 2,612 | +1.9% | 2.72% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,424,000 | -2.0% | 8,816 | -0.0% | 2.58% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,070,000 | +3.7% | 2,989 | +2.7% | 1.94% | +6.1% |
| AZO | Sell | AUTOZONE INC | $861,000 | +12.7% | 507 | -1.0% | 1.56% | +15.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $854,000 | +53.0% | 2,183 | +0.5% | 1.55% | +56.6% |
| ETSY | Buy | ETSY INC | $812,000 | +1.9% | 3,907 | +1.0% | 1.47% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $808,000 | -3.7% | 246 | +0.8% | 1.46% | -1.5% |
| UNP | Sell | UNION PAC CORP | $786,000 | -12.8% | 4,009 | -2.2% | 1.42% | -10.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $751,000 | – | 5,648 | – | 1.36% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $750,000 | – | 20,065 | – | 1.36% | – |
| SUI | Sell | SUN CMNTYS INC | $748,000 | +1.1% | 4,040 | -6.4% | 1.36% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $745,000 | -7.7% | 2,864 | +3.4% | 1.35% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $735,000 | -2.8% | 2,167 | -0.3% | 1.33% | -0.5% |
| PFE | Buy | PFIZER INC | $690,000 | +32.4% | 16,038 | +20.6% | 1.25% | +35.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $669,000 | – | 2,440 | – | 1.21% | – |
| AVGO | Sell | BROADCOM INC | $665,000 | +0.8% | 1,371 | -1.0% | 1.20% | +3.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $635,000 | – | 10,060 | – | 1.15% | – |
| IBB | Buy | ISHARES TRishares biotech | $631,000 | +4.1% | 3,903 | +5.5% | 1.14% | +6.5% |
| WMT | Sell | WALMART INC | $609,000 | -3.2% | 4,369 | -2.0% | 1.10% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $608,000 | -7.3% | 1,555 | -5.1% | 1.10% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $601,000 | -4.1% | 2,201 | -2.5% | 1.09% | -1.9% |
| ILMN | Buy | ILLUMINA INC | $586,000 | -4.6% | 1,444 | +11.2% | 1.06% | -2.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $514,000 | -13.6% | 4,653 | +2.3% | 0.93% | -11.7% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $512,000 | +29.0% | 10,500 | +23.5% | 0.93% | +32.0% |
| MAC | Buy | MACERICH CO | $508,000 | -7.6% | 30,382 | +0.8% | 0.92% | -5.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $503,000 | -1.4% | 9,956 | -1.3% | 0.91% | +0.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $496,000 | +38.2% | 1,639 | +10.5% | 0.90% | +41.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $477,000 | -5.5% | 1,798 | -3.9% | 0.86% | -3.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $474,000 | +0.9% | 2,456 | +0.2% | 0.86% | +3.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $469,000 | +6.8% | 1,979 | +0.1% | 0.85% | +9.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $468,000 | +5.2% | 4,565 | +3.6% | 0.85% | +7.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $462,000 | -4.9% | 3,314 | +1.6% | 0.84% | -2.8% |
| IWM | New | ISHARES TRput | $450,000 | – | 2,000 | – | 0.82% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $449,000 | -0.7% | 3,913 | -0.2% | 0.81% | +1.5% |
| AMSF | Buy | AMERISAFE INC | $431,000 | -4.0% | 7,681 | +2.0% | 0.78% | -1.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $430,000 | -14.5% | 3,531 | -0.6% | 0.78% | -12.6% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $425,000 | -8.8% | 6,783 | +0.7% | 0.77% | -6.7% |
| NCR | Buy | NCR CORP NEW | $418,000 | +10.9% | 10,786 | +30.6% | 0.76% | +13.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $405,000 | -0.7% | 2,392 | +1.8% | 0.73% | +1.5% |
| TSLA | Buy | TESLA INC | $402,000 | +14.9% | 519 | +0.8% | 0.73% | +17.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $400,000 | +3.1% | 1,209 | -0.7% | 0.72% | +5.5% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $395,000 | -0.3% | 20,856 | +1.5% | 0.72% | +2.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $387,000 | -1.3% | 4,332 | -0.7% | 0.70% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC | $382,000 | +6.1% | 4,867 | -0.8% | 0.69% | +8.5% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $380,000 | -7.1% | 6,000 | +1.6% | 0.69% | -5.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $375,000 | +6.5% | 5,343 | +2.6% | 0.68% | +9.0% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $369,000 | -7.5% | 4,500 | -18.2% | 0.67% | -5.4% |
| QQQ | Sell | INVESCO QQQ TRput | $358,000 | -59.6% | 1,000 | -60.0% | 0.65% | -58.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $339,000 | – | 5,000 | – | 0.61% | – |
| MTH | Sell | MERITAGE HOMES CORP | $323,000 | +2.5% | 3,328 | -0.5% | 0.58% | +4.8% |
| GNMA | Buy | ISHARES TRgnma bond etf | $320,000 | +1.6% | 6,402 | +1.6% | 0.58% | +3.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $317,000 | -35.8% | 4,846 | -35.8% | 0.57% | -34.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $313,000 | +0.3% | 8,808 | -2.9% | 0.57% | +2.5% |
| IAI | New | ISHARES TRus br del se etf | $313,000 | – | 3,000 | – | 0.57% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $312,000 | +5.1% | 7,061 | +3.6% | 0.56% | +7.4% |
| MRNA | New | MODERNA INC | $308,000 | – | 800 | – | 0.56% | – |
| QCOM | Buy | QUALCOMM INC | $304,000 | -7.9% | 2,355 | +2.1% | 0.55% | -5.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $299,000 | -5.7% | 4,024 | -4.8% | 0.54% | -3.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $296,000 | -0.3% | 3,009 | -0.3% | 0.54% | +1.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $273,000 | -23.7% | 13,327 | -15.3% | 0.50% | -21.9% |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $270,000 | – | 7,500 | – | 0.49% | – |
| VALE | Buy | VALE S Asponsored ads | $269,000 | -35.8% | 19,297 | +5.1% | 0.49% | -34.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $268,000 | -1.1% | 2,675 | +3.0% | 0.49% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $254,000 | -8.0% | 4,757 | -7.9% | 0.46% | -5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | -2.7% | 2,427 | -2.6% | 0.46% | -0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $245,000 | +1.2% | 6,311 | +2.4% | 0.44% | +3.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $234,000 | -14.0% | 20,927 | -3.4% | 0.42% | -12.0% |
| DIS | Sell | DISNEY WALT CO | $232,000 | -9.0% | 1,373 | -5.5% | 0.42% | -7.1% |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $225,000 | – | 6,845 | – | 0.41% | – |
| SNY | Buy | SANOFIsponsored adr | $216,000 | -5.3% | 4,483 | +3.5% | 0.39% | -3.2% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $213,000 | 0.0% | 2,008 | +0.2% | 0.39% | +2.4% |
| NVDA | New | NVIDIA CORPORATION | $206,000 | – | 996 | – | 0.37% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $7,000 | – | 33 | – | 0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -5,000 | – | -0.36% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,000 | – | -0.37% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -5,000 | – | -0.38% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,500 | – | -0.44% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -666 | – | -0.46% | – |
| EEMX | Exit | SPDR INDEX SHS FDSmsci emr mkt etf | $0 | – | -3,320 | – | -0.48% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -6,000 | – | -0.56% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -9,000 | – | -0.58% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -18,500 | – | -0.69% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -7,712 | – | -0.74% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -8,500 | – | -0.86% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -7,700 | – | -1.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -6,000 | – | -1.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -6,500 | – | -1.21% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $3,718,000 | – | 13,724 | – | 6.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,255,000 | – | 1,333 | – | 5.76% | – |
| AAPL | New | APPLE INC | $2,909,000 | – | 21,241 | – | 5.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,221,000 | – | 5,188 | – | 3.93% | – |
| V | New | VISA INC | $1,677,000 | – | 7,170 | – | 2.97% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,501,000 | – | 2,564 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,453,000 | – | 8,817 | – | 2.57% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,032,000 | – | 2,911 | – | 1.83% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $979,000 | – | 4,257 | – | 1.73% | – |
| UNP | New | UNION PAC CORP | $901,000 | – | 4,098 | – | 1.60% | – |
| QQQ | New | INVESCO QQQ TRput | $886,000 | – | 2,500 | – | 1.57% | – |
| AMZN | New | AMAZON COM INC | $839,000 | – | 244 | – | 1.49% | – |
| PYPL | New | PAYPAL HLDGS INC | $807,000 | – | 2,769 | – | 1.43% | – |
| ETSY | New | ETSY INC | $797,000 | – | 3,869 | – | 1.41% | – |
| AZO | New | AUTOZONE INC | $764,000 | – | 512 | – | 1.35% | – |
| FB | New | FACEBOOK INCcl a | $756,000 | – | 2,174 | – | 1.34% | – |
| SUI | New | SUN CMNTYS INC | $740,000 | – | 4,315 | – | 1.31% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $685,000 | – | 6,500 | – | 1.21% | – |
| AVGO | New | BROADCOM INC | $660,000 | – | 1,385 | – | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $656,000 | – | 1,639 | – | 1.16% | – |
| WMT | New | WALMART INC | $629,000 | – | 4,458 | – | 1.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $627,000 | – | 2,257 | – | 1.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $623,000 | – | 1,709 | – | 1.10% | – |
| ILMN | New | ILLUMINA INC | $614,000 | – | 1,299 | – | 1.09% | – |
| IBB | New | ISHARES TRishares biotech | $606,000 | – | 3,701 | – | 1.07% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $604,000 | – | 241 | – | 1.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $596,000 | – | 6,000 | – | 1.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $595,000 | – | 4,547 | – | 1.05% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $588,000 | – | 51,336 | – | 1.04% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $582,000 | – | 7,700 | – | 1.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $575,000 | – | 2,000 | – | 1.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $558,000 | – | 2,172 | – | 0.99% | – |
| MAC | New | MACERICH CO | $550,000 | – | 30,147 | – | 0.97% | – |
| WOMN | New | IMPACT SHS FDS I TRywca womens etf | $541,000 | – | 16,450 | – | 0.96% | – |
| PFE | New | PFIZER INC | $521,000 | – | 13,303 | – | 0.92% | – |
| ICSH | New | ISHARES TRblackrock ultra | $510,000 | – | 10,088 | – | 0.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $505,000 | – | 1,871 | – | 0.89% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $503,000 | – | 3,554 | – | 0.89% | – |
| ICF | New | ISHARES TRcohen steer reit | $494,000 | – | 7,552 | – | 0.88% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $487,000 | – | 8,500 | – | 0.86% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $486,000 | – | 3,263 | – | 0.86% | – |
| DEO | New | DIAGEO PLCspon adr new | $470,000 | – | 2,451 | – | 0.83% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $466,000 | – | 6,735 | – | 0.82% | – |
| AGG | New | ISHARES TRcore us aggbd et | $452,000 | – | 3,922 | – | 0.80% | – |
| AMSF | New | AMERISAFE INC | $449,000 | – | 7,530 | – | 0.80% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $445,000 | – | 4,407 | – | 0.79% | – |
| CVCO | New | CAVCO INDS INC DEL | $439,000 | – | 1,977 | – | 0.78% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $419,000 | – | 7,712 | – | 0.74% | – |
| VALE | New | VALE S Asponsored ads | $419,000 | – | 18,357 | – | 0.74% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $409,000 | – | 5,906 | – | 0.72% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $408,000 | – | 2,349 | – | 0.72% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $399,000 | – | 5,500 | – | 0.71% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $397,000 | – | 8,500 | – | 0.70% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $396,000 | – | 20,552 | – | 0.70% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $392,000 | – | 18,500 | – | 0.69% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $392,000 | – | 4,362 | – | 0.69% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $388,000 | – | 1,217 | – | 0.69% | – |
| NCR | New | NCR CORP NEW | $377,000 | – | 8,256 | – | 0.67% | – |
| NEE | New | NEXTERA ENERGY INC | $360,000 | – | 4,906 | – | 0.64% | – |
| SNOW | New | SNOWFLAKE INCcl a | $359,000 | – | 1,483 | – | 0.64% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $358,000 | – | 15,732 | – | 0.63% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $352,000 | – | 5,209 | – | 0.62% | – |
| TSLA | New | TESLA INC | $350,000 | – | 515 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $330,000 | – | 2,306 | – | 0.58% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $327,000 | – | 9,000 | – | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $317,000 | – | 4,229 | – | 0.56% | – |
| MTH | New | MERITAGE HOMES CORP | $315,000 | – | 3,345 | – | 0.56% | – |
| GNMA | New | ISHARES TRgnma bond etf | $315,000 | – | 6,304 | – | 0.56% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $314,000 | – | 6,000 | – | 0.56% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $312,000 | – | 9,069 | – | 0.55% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $297,000 | – | 6,817 | – | 0.53% | – |
| ESGU | New | ISHARES TResg awr msci usa | $297,000 | – | 3,019 | – | 0.53% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $290,000 | – | 2,511 | – | 0.51% | – |
| NACP | New | IMPACT SHS FDS I TRnaacp mino etf | $290,000 | – | 8,850 | – | 0.51% | – |
| SHE | New | SPDR SER TRssga gnder etf | $288,000 | – | 2,830 | – | 0.51% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $276,000 | – | 5,167 | – | 0.49% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $273,000 | – | 3,320 | – | 0.48% | – |
| ERIC | New | ERICSSONadr b sek 10 | $272,000 | – | 21,653 | – | 0.48% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $271,000 | – | 2,598 | – | 0.48% | – |
| SDGA | New | IMPACT SHS FDS I TRsus dv gge etf | $270,000 | – | 9,800 | – | 0.48% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $266,000 | – | 7,601 | – | 0.47% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $259,000 | – | 2,493 | – | 0.46% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $258,000 | – | 666 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $255,000 | – | 1,453 | – | 0.45% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $255,000 | – | 1,583 | – | 0.45% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $249,000 | – | 1,500 | – | 0.44% | – |
| PFF | New | ISHARES TRpfd and incm sec | $242,000 | – | 6,163 | – | 0.43% | – |
| SNY | New | SANOFIsponsored adr | $228,000 | – | 4,330 | – | 0.40% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $216,000 | – | 4,368 | – | 0.38% | – |
| XME | New | SPDR SER TRs&p metals mng | $215,000 | – | 5,000 | – | 0.38% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $213,000 | – | 2,003 | – | 0.38% | – |
| IGV | New | ISHARES TRexpanded tech | $210,000 | – | 538 | – | 0.37% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $210,000 | – | 6,000 | – | 0.37% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,000 | – | 3,219 | – | 0.36% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $203,000 | – | 5,000 | – | 0.36% | – |