Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $60,119,530 | +24.0% | 167,805 | +27.9% | 14.71% | +11.1% |
| AAPL | Buy | APPLE INC COMstock | $58,155,175 | -3.9% | 339,672 | +8.9% | 14.23% | -14.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $36,680,824 | +2.7% | 116,170 | +10.7% | 8.98% | -8.1% |
| TSLA | Buy | TESLA INC COMstock | $27,330,280 | +23.3% | 109,225 | +29.0% | 6.69% | +10.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $26,642,445 | +35.1% | 209,585 | +38.5% | 6.52% | +20.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $21,637,439 | +38.0% | 165,348 | +26.2% | 5.30% | +23.5% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $16,784,091 | +61.6% | 230,804 | +66.6% | 4.11% | +44.7% |
| BAC | Buy | BANK AMERICA CORP COMstock | $10,758,173 | +41.5% | 392,921 | +48.3% | 2.63% | +26.8% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,559,560 | -6.5% | 101,492 | -2.9% | 2.34% | -16.3% |
| FB | Buy | META PLATFORMS INC CL Astock | $8,563,040 | +29.5% | 28,524 | +23.8% | 2.10% | +15.9% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQetf | $7,783,002 | +94.4% | 218,501 | +123.7% | 1.90% | +74.1% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $7,402,556 | +1.5% | 70,554 | +5.3% | 1.81% | -9.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $7,395,494 | -11.4% | 108,090 | -8.7% | 1.81% | -20.6% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $5,718,105 | -4.9% | 98,861 | +2.2% | 1.40% | -14.9% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $5,425,602 | +16.0% | 36,806 | +19.6% | 1.33% | +3.9% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,328,172 | -9.4% | 73,012 | -6.8% | 1.06% | -18.9% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $4,031,105 | -8.9% | 56,969 | -6.5% | 0.99% | -18.4% |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $3,782,642 | +62.4% | 75,820 | +61.8% | 0.93% | +45.4% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $3,780,126 | +18.0% | 75,542 | +19.0% | 0.92% | +5.6% |
| MOAT | Sell | VANECK MORNINGSTAR WIDE MOAT ETFetf | $3,596,181 | -5.8% | 47,418 | -0.9% | 0.88% | -15.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $3,367,260 | -13.3% | 7,877 | -10.1% | 0.82% | -22.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,304,705 | -2.7% | 20,159 | +3.2% | 0.81% | -12.8% |
| KO | Buy | COCA COLA CO COMstock | $3,023,776 | +1106.7% | 54,015 | +1198.1% | 0.74% | +988.2% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $2,981,208 | -11.1% | 94,133 | -9.4% | 0.73% | -20.4% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,774,353 | -7.0% | 26,852 | -4.5% | 0.68% | -16.7% |
| FNDX | Buy | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $2,769,820 | +12.9% | 49,488 | +16.2% | 0.68% | +1.2% |
| ROKU | Buy | ROKU INC COM CL Astock | $2,722,515 | +480.3% | 38,568 | +425.8% | 0.67% | +420.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,681,052 | +70.4% | 8,873 | +75.1% | 0.66% | +52.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $2,482,278 | -10.2% | 78,010 | +361.6% | 0.61% | -19.7% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $2,408,482 | -49.4% | 40,581 | -45.1% | 0.59% | -54.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,364,821 | +6.5% | 16,307 | +6.8% | 0.58% | -4.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $2,306,861 | +10.0% | 17,504 | +12.6% | 0.56% | -1.6% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $2,058,400 | -62.0% | 38,561 | -58.6% | 0.50% | -65.9% |
| SOXL | Buy | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $1,788,027 | +66.2% | 94,755 | +118.7% | 0.44% | +49.0% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $1,696,386 | -20.6% | 27,588 | -17.9% | 0.42% | -28.9% |
| IQLT | Sell | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $1,649,726 | -25.3% | 49,084 | -20.8% | 0.40% | -33.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,536,733 | -4.0% | 11,141 | -1.1% | 0.38% | -14.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $1,463,340 | -0.7% | 5,374 | +3.2% | 0.36% | -11.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFetf | $1,244,361 | +3.0% | 25,174 | -0.2% | 0.30% | -7.9% |
| IYH | Sell | ISHARES U.S. HEALTHCARE ETFetf | $1,240,139 | -15.3% | 4,592 | -12.1% | 0.30% | -24.2% |
| QTEC | Buy | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,225,788 | +0.3% | 8,438 | +1.6% | 0.30% | -10.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $1,206,661 | +18.4% | 44,087 | +14.0% | 0.30% | +5.7% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,170,572 | +31.1% | 4,288 | +18.1% | 0.29% | +17.2% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $1,105,564 | -21.9% | 13,654 | -21.8% | 0.27% | -30.0% |
| UPST | Buy | UPSTART HLDGS INC COMstock | $1,075,730 | +294.2% | 37,692 | +394.6% | 0.26% | +250.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,061,093 | +7.6% | 2,439 | +4.7% | 0.26% | -3.3% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $1,036,364 | -15.5% | 11,519 | -12.1% | 0.25% | -24.2% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $980,890 | – | 6,293 | – | 0.24% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $963,847 | -25.8% | 3,865 | -22.2% | 0.24% | -33.5% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $929,934 | +19.9% | 56,088 | +24.5% | 0.23% | +7.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $892,960 | -6.9% | 5,547 | -1.8% | 0.22% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $870,846 | +6.2% | 2,486 | +3.4% | 0.21% | -4.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $829,021 | -0.5% | 3,117 | +3.0% | 0.20% | -11.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $829,046 | -10.3% | 3,147 | +1.6% | 0.20% | -19.8% |
| SO | Sell | SOUTHERN CO COMstock | $810,566 | -16.3% | 12,524 | -9.2% | 0.20% | -25.3% |
| DFAT | Buy | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $752,827 | +21.4% | 16,477 | +23.3% | 0.18% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $743,427 | +15.8% | 1,316 | +10.4% | 0.18% | +4.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $712,117 | – | 2,960 | – | 0.17% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $686,961 | +5.9% | 5,336 | +9.2% | 0.17% | -5.1% |
| LLY | Buy | ELI LILLY & CO COMstock | $656,731 | +119.8% | 1,223 | +92.0% | 0.16% | +96.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $646,705 | -22.6% | 4,152 | -17.7% | 0.16% | -30.7% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $583,105 | -35.6% | 6,182 | -31.9% | 0.14% | -42.1% |
| FISV | New | FISERV INC COMstock | $517,003 | – | 4,577 | – | 0.13% | – |
| V | Buy | VISA INC COM CL Astock | $516,372 | -0.7% | 2,245 | +2.5% | 0.13% | -11.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $495,818 | -6.2% | 3,191 | -1.9% | 0.12% | -16.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $489,743 | -29.8% | 20,457 | -27.8% | 0.12% | -37.2% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $491,309 | +6.9% | 6,035 | +10.5% | 0.12% | -4.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $483,930 | -14.9% | 5,483 | -13.4% | 0.12% | -23.9% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $441,372 | -2.5% | 8,854 | +1.1% | 0.11% | -12.9% |
| DNP | Buy | DNP SELECT INCOME FD INC COMcef | $426,542 | +34.1% | 44,805 | +47.6% | 0.10% | +19.5% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $389,092 | -39.4% | 3,857 | -36.3% | 0.10% | -45.7% |
| HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $360,550 | +17.5% | 3,993 | +18.7% | 0.09% | +4.8% |
| WMT | Buy | WALMART INC COMstock | $351,429 | +4.9% | 2,197 | +3.1% | 0.09% | -6.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $326,197 | +29.6% | 2,474 | +18.9% | 0.08% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $320,017 | -1.6% | 2,194 | +2.3% | 0.08% | -12.4% |
| NVO | New | NOVO-NORDISK A S ADRadr | $320,654 | – | 3,526 | – | 0.08% | – |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $314,130 | -18.2% | 9,250 | -14.1% | 0.08% | -26.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $316,689 | -7.0% | 4,830 | -7.7% | 0.08% | -17.2% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $287,494 | -35.9% | 4,120 | -33.2% | 0.07% | -43.1% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $280,915 | +3.9% | 5,598 | +3.8% | 0.07% | -6.8% |
| PPA | Sell | INVESCO AEROSPACE & DEFENSE ETFetf | $269,820 | -37.1% | 3,381 | -33.4% | 0.07% | -43.6% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $260,195 | -19.6% | 3,015 | -11.1% | 0.06% | -27.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $254,877 | -11.5% | 872 | +3.6% | 0.06% | -21.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $248,347 | -5.3% | 2,055 | +8.2% | 0.06% | -15.3% |
| T | Buy | AT&T INC COMstock | $248,791 | -4.0% | 16,564 | +1.9% | 0.06% | -14.1% |
| O | Buy | REALTY INCOME CORP COMreit | $235,700 | -4.8% | 4,720 | +14.0% | 0.06% | -14.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $238,157 | +8.3% | 4,430 | +4.2% | 0.06% | -3.3% |
| New | GENERAL ELECTRIC CO COM NEWstock | $228,293 | – | 2,065 | – | 0.06% | – | |
| MRK | New | MERCK & CO INC COMstock | $227,062 | – | 2,206 | – | 0.06% | – |
| MELI | Buy | MERCADOLIBRE INC COMstock | $228,218 | +13.3% | 180 | +5.9% | 0.06% | +1.8% |
| MA | New | MASTERCARD INCORPORATED CL Astock | $228,922 | – | 578 | – | 0.06% | – |
| AVGO | Buy | BROADCOM INC COMstock | $226,505 | +5.5% | 273 | +10.5% | 0.06% | -6.8% |
| ANET | New | ARISTA NETWORKS INC COMstock | $224,211 | – | 1,219 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $219,521 | – | 2,135 | – | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $215,577 | – | 428 | – | 0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -920 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC COMstock | $0 | – | -3,994 | – | -0.06% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -6,739 | – | -0.06% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -4,675 | – | -0.06% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -3,641 | – | -0.07% | – |
| SPYD | Exit | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $0 | – | -6,740 | – | -0.07% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -2,073 | – | -0.07% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFetf | $0 | – | -3,104 | – | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -4,191 | – | -0.08% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -15,698 | – | -0.11% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -19,451 | – | -0.16% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $45,252,000 | +4.6% | 327,438 | +3.5% | 16.85% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $39,820,000 | -3.2% | 148,994 | +1.5% | 14.83% | +2.5% |
| MSFT | Buy | MICROSOFT CORP COMstock | $22,636,000 | -1.4% | 97,193 | +8.8% | 8.43% | +4.5% |
| SSO | Sell | PROSHARES ULTRA S&P 500etf | $15,792,000 | -27.9% | 397,582 | -18.4% | 5.88% | -23.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $13,581,000 | -13.4% | 234,759 | -9.7% | 5.06% | -8.3% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,392,000 | -5.1% | 118,081 | -0.0% | 3.50% | +0.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $9,059,000 | +43.0% | 80,165 | +34.4% | 3.37% | +51.5% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,280,000 | -2.1% | 165,274 | +2.2% | 3.08% | +3.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $7,990,000 | +95.2% | 83,529 | +4347.8% | 2.98% | +106.8% |
| IYW | Buy | ISHARES U.S. TECHNOLOGY ETFetf | $6,906,000 | -8.1% | 94,123 | +0.2% | 2.57% | -2.6% |
| QLD | Sell | PROSHARES ULTRA QQQetf | $4,735,000 | -20.6% | 129,157 | -10.3% | 1.76% | -15.9% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,284,000 | -10.6% | 41,217 | -3.9% | 1.60% | -5.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,238,000 | -5.4% | 63,798 | +2.0% | 1.58% | +0.1% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,880,000 | +67.7% | 10,863 | +77.1% | 1.44% | +77.7% |
| FB | Sell | META PLATFORMS INC CL Astock | $3,810,000 | -30.3% | 28,082 | -17.2% | 1.42% | -26.2% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $3,563,000 | +2.5% | 117,983 | +5.6% | 1.33% | +8.6% |
| PRF | Buy | INVESCO FTSE RAFI US 1000 ETFetf | $3,550,000 | +5.2% | 25,579 | +12.4% | 1.32% | +11.5% |
| FDN | Sell | FIRST TR DJ INTERNET INDEXetf | $3,548,000 | -16.4% | 28,109 | -15.9% | 1.32% | -11.5% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $3,119,000 | +8.4% | 56,445 | +16.0% | 1.16% | +14.9% |
| IXN | Buy | ISHARES GLOBAL TECH ETFetf | $2,589,000 | -0.3% | 61,379 | +8.1% | 0.96% | +5.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $2,521,000 | +8.9% | 26,575 | +16.8% | 0.94% | +15.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $2,060,000 | +74.0% | 17,344 | +86.2% | 0.77% | +84.4% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetf | $2,040,000 | +0.5% | 8,065 | +6.9% | 0.76% | +6.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $2,021,000 | -6.5% | 50,860 | -1.2% | 0.75% | -0.9% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $2,009,000 | +209.1% | 56,635 | +248.0% | 0.75% | +228.1% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $1,955,000 | +8.1% | 8,918 | +11.5% | 0.73% | +14.5% |
| HD | Sell | HOME DEPOT INC COMstock | $1,672,000 | -38.7% | 6,059 | -39.1% | 0.62% | -35.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,662,000 | -17.7% | 15,901 | -11.4% | 0.62% | -12.8% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $1,545,000 | +13.8% | 17,725 | +20.6% | 0.58% | +20.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $1,477,000 | -9.3% | 11,961 | -3.2% | 0.55% | -4.0% |
| SO | Buy | SOUTHERN CO COMstock | $1,331,000 | -4.0% | 19,574 | +0.7% | 0.50% | +1.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,218,000 | -9.1% | 11,612 | -0.9% | 0.45% | -3.6% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,209,000 | -18.9% | 54,571 | -14.8% | 0.45% | -14.1% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $1,206,000 | +68.9% | 27,109 | +81.0% | 0.45% | +78.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,126,000 | -9.3% | 12,105 | +4.6% | 0.42% | -3.9% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $1,105,000 | -10.9% | 16,365 | -7.6% | 0.41% | -5.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $906,000 | -8.6% | 3,927 | -2.2% | 0.34% | -3.2% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFetf | $888,000 | +0.7% | 11,704 | +7.0% | 0.33% | +6.8% |
| IYJ | Sell | ISHARES U.S. INDUSTRIALS ETFetf | $885,000 | -52.5% | 10,564 | -50.1% | 0.33% | -49.7% |
| IQLT | Buy | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $879,000 | -3.6% | 31,628 | +7.2% | 0.33% | +1.9% |
| TSLA | Buy | TESLA INC COMstock | $828,000 | -21.0% | 3,121 | +100.6% | 0.31% | -16.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $786,000 | +87.6% | 47,246 | +89.0% | 0.29% | +99.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $735,000 | – | 4,455 | – | 0.27% | – |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $687,000 | -7.5% | 9,851 | -5.7% | 0.26% | -1.9% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $656,000 | +7.0% | 11,751 | +11.2% | 0.24% | +13.5% |
| BOND | Sell | PIMCO ACTIVE BOND ETFetf | $654,000 | -6.8% | 7,285 | -1.2% | 0.24% | -1.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $589,000 | -11.4% | 6,122 | +1913.8% | 0.22% | -6.4% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $571,000 | -50.5% | 18,810 | -48.7% | 0.21% | -47.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $570,000 | -5.6% | 1,589 | -0.3% | 0.21% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $534,000 | -6.5% | 6,113 | -8.4% | 0.20% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $531,000 | -5.5% | 1,988 | -3.4% | 0.20% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $529,000 | -10.6% | 1,120 | -9.4% | 0.20% | -5.3% |
| O | Sell | REALTY INCOME CORP COMreit | $490,000 | -20.2% | 8,414 | -6.4% | 0.18% | -15.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $456,000 | -3.4% | 6,279 | +7.0% | 0.17% | +2.4% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $453,000 | -8.1% | 3,351 | -2.4% | 0.17% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $431,000 | -35.3% | 2,637 | -29.7% | 0.16% | -31.2% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $425,000 | +6.8% | 1,987 | +11.2% | 0.16% | +12.9% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $419,000 | -1.9% | 14,902 | +9.9% | 0.16% | +4.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $416,000 | -9.8% | 5,120 | -8.1% | 0.16% | -4.3% |
| DNP | Sell | DNP SELECT INCOME FD INC COMcef | $416,000 | -39.2% | 40,114 | -36.5% | 0.16% | -35.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $406,000 | +16.3% | 4,221 | +22.8% | 0.15% | +22.8% |
| D | Sell | DOMINION ENERGY INC COMstock | $396,000 | -20.6% | 5,729 | -8.4% | 0.15% | -16.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFetf | $386,000 | +45.7% | 17,253 | +65.0% | 0.14% | +54.8% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $383,000 | -2.3% | 5,089 | +5.4% | 0.14% | +3.6% |
| T | Buy | AT&T INC COMstock | $368,000 | -8.2% | 23,996 | +25.4% | 0.14% | -2.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $364,000 | -14.4% | 2,221 | -6.6% | 0.14% | -8.7% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC COMreit | $354,000 | -14.5% | 21,795 | -8.2% | 0.13% | -9.6% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $349,000 | +23.3% | 3,176 | +29.2% | 0.13% | +31.3% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $331,000 | -45.4% | 2,727 | -31.8% | 0.12% | -42.3% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $325,000 | -9.2% | 2,474 | -5.9% | 0.12% | -4.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $323,000 | -12.9% | 7,700 | -8.3% | 0.12% | -7.7% |
| IWB | New | ISHARES RUSSELL 1000 ETFetf | $316,000 | – | 1,603 | – | 0.12% | – |
| IBB | Sell | ISHARES BIOTECHNOLOGY ETFetf | $318,000 | -26.7% | 2,723 | -26.2% | 0.12% | -22.9% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $307,000 | -5.8% | 2,258 | +0.4% | 0.11% | -0.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $307,000 | -5.2% | 2,753 | +0.7% | 0.11% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $301,000 | -58.8% | 7,938 | -44.8% | 0.11% | -56.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $296,000 | -24.9% | 7,558 | -15.2% | 0.11% | -20.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $293,000 | -29.1% | 1,635 | -25.4% | 0.11% | -24.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $291,000 | – | 12,230 | – | 0.11% | – |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $290,000 | -11.9% | 5,512 | -1.4% | 0.11% | -6.9% |
| AVGO | Sell | BROADCOM INC COMstock | $279,000 | -18.9% | 628 | -11.3% | 0.10% | -14.0% |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $279,000 | – | 1,500 | – | 0.10% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $275,000 | +3.8% | 1,928 | +0.1% | 0.10% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $271,000 | -14.0% | 2,144 | -2.3% | 0.10% | -9.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $259,000 | -7.8% | 2,017 | -1.2% | 0.10% | -3.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $215,000 | -5.3% | 1,771 | +0.1% | 0.08% | 0.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $215,000 | – | 5,001 | – | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $214,000 | -23.0% | 1,900 | -7.5% | 0.08% | -18.4% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $208,000 | -6.3% | 4,215 | -6.6% | 0.08% | -1.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $205,000 | +3.0% | 17,285 | +33.0% | 0.08% | +8.6% |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -2,875 | – | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | -3,964 | – | -0.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -2,171 | – | -0.07% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,907 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -434 | – | -0.08% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -5,363 | – | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -1,150 | – | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -736 | – | -0.08% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -793 | – | -0.08% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFetf | $0 | – | -3,212 | – | -0.11% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | -11,365 | – | -0.12% | – |
| NVAX | Exit | NOVAVAX INC COM NEWstock | $0 | – | -6,640 | – | -0.12% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -3,689 | – | -0.13% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -8,429 | – | -0.14% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -5,377 | – | -0.17% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -14,138 | – | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -3,029 | – | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -6,293 | – | -0.40% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -52,501 | – | -1.16% | – |
Q2 2022
Q3 2021
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRUSTetf | $50,445,000 | – | 142,327 | – | 18.38% | – |
| AAPL | New | APPLE INC COMstock | $42,605,000 | – | 311,080 | – | 15.53% | – |
| MSFT | New | MICROSOFT CORP COMstock | $23,315,000 | – | 86,063 | – | 8.50% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXetf | $21,955,000 | – | 89,665 | – | 8.00% | – |
| FB | New | FACEBOOK INC CL Astock | $10,538,000 | – | 30,307 | – | 3.84% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $9,273,000 | – | 93,291 | – | 3.38% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $9,173,000 | – | 92,883 | – | 3.34% | – |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $8,465,000 | – | 134,423 | – | 3.08% | – |
| AMZN | New | AMAZON COM INC COMstock | $6,330,000 | – | 1,840 | – | 2.31% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,021,000 | – | 145,911 | – | 1.83% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $4,723,000 | – | 39,577 | – | 1.72% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFetf | $4,719,000 | – | 35,513 | – | 1.72% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $3,223,000 | – | 78,179 | – | 1.18% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $3,170,000 | – | 41,918 | – | 1.16% | – |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $3,021,000 | – | 8,951 | – | 1.10% | – |
| WCLD | New | WISDOMTREE CLOUD COMPUTING FUNDetf | $2,935,000 | – | 52,510 | – | 1.07% | – |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetf | $2,729,000 | – | 10,002 | – | 1.00% | – |
| IYJ | New | ISHARES U.S. INDUSTRIALS ETFetf | $2,685,000 | – | 24,164 | – | 0.98% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $2,601,000 | – | 16,722 | – | 0.95% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,534,000 | – | 69,069 | – | 0.92% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Astock | $2,146,000 | – | 879 | – | 0.78% | – |
| SPHQ | New | INVESCO S&P 500 QUALITY ETFetf | $2,147,000 | – | 44,185 | – | 0.78% | – |
| HD | New | HOME DEPOT INC COMstock | $2,127,000 | – | 6,670 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 ETFetf | $2,095,000 | – | 4,894 | – | 0.76% | – |
| IBB | New | ISHARES BIOTECHNOLOGY FUNDetf | $1,998,000 | – | 12,208 | – | 0.73% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $1,918,000 | – | 12,060 | – | 0.70% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $1,893,000 | – | 26,021 | – | 0.69% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDetf | $1,886,000 | – | 13,718 | – | 0.69% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $1,879,000 | – | 26,162 | – | 0.68% | – |
| ARKK | New | ARK INNOVATION ETFetf | $1,414,000 | – | 10,811 | – | 0.52% | – |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,279,000 | – | 17,369 | – | 0.47% | – |
| T | New | AT&T INC COMstock | $1,272,000 | – | 44,191 | – | 0.46% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $1,195,000 | – | 8,826 | – | 0.44% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $1,136,000 | – | 11,505 | – | 0.41% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $944,000 | – | 8,802 | – | 0.34% | – |
| SO | New | SOUTHERN CO COMstock | $939,000 | – | 15,525 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP COMstock | $907,000 | – | 3,927 | – | 0.33% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $872,000 | – | 22,614 | – | 0.32% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $830,000 | – | 5,690 | – | 0.30% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $830,000 | – | 5,622 | – | 0.30% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $804,000 | – | 9,668 | – | 0.29% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $772,000 | – | 6,957 | – | 0.28% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $750,000 | – | 4,552 | – | 0.27% | – |
| IGM | New | ISHARES EXPANDED TECH SECTOR ETFetf | $732,000 | – | 1,811 | – | 0.27% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $716,000 | – | 7,494 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC COMstock | $691,000 | – | 3,176 | – | 0.25% | – |
| TSLA | New | TESLA INC COMstock | $682,000 | – | 1,004 | – | 0.25% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COMstock | $664,000 | – | 11,846 | – | 0.24% | – |
| DKNG | New | DRAFTKINGS INC COM CL Astock | $634,000 | – | 12,150 | – | 0.23% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $629,000 | – | 251 | – | 0.23% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $627,000 | – | 7,730 | – | 0.23% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFetf | $621,000 | – | 5,932 | – | 0.23% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $611,000 | – | 1,421 | – | 0.22% | – |
| V | New | VISA INC COM CL Astock | $559,000 | – | 2,391 | – | 0.20% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $558,000 | – | 2,434 | – | 0.20% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $549,000 | – | 3,544 | – | 0.20% | – |
| MTUM | New | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $508,000 | – | 2,926 | – | 0.18% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $491,000 | – | 3,836 | – | 0.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $490,000 | – | 1,806 | – | 0.18% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetf | $474,000 | – | 8,894 | – | 0.17% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $456,000 | – | 1,698 | – | 0.17% | – |
| NVDA | New | NVIDIA CORPORATION COMstock | $449,000 | – | 561 | – | 0.16% | – |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFetf | $445,000 | – | 4,265 | – | 0.16% | – |
| DLN | New | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $443,000 | – | 3,682 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO COMstock | $436,000 | – | 2,481 | – | 0.16% | – |
| NFLX | New | NETFLIX INC COMstock | $427,000 | – | 809 | – | 0.16% | – |
| DNP | New | DNP SELECT INCOME FD INC COMcef | $412,000 | – | 39,440 | – | 0.15% | – |
| SE | New | SEA LTD SPONSORD ADSadr | $397,000 | – | 1,445 | – | 0.14% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $391,000 | – | 1,754 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $385,000 | – | 1,385 | – | 0.14% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetf | $368,000 | – | 2,495 | – | 0.13% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $363,000 | – | 916 | – | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC COMstock | $359,000 | – | 3,695 | – | 0.13% | – |
| MRK | New | MERCK & CO INC COMstock | $346,000 | – | 4,443 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $341,000 | – | 2,529 | – | 0.12% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $335,000 | – | 6,652 | – | 0.12% | – |
| O | New | REALTY INCOME CORP COMreit | $334,000 | – | 5,000 | – | 0.12% | – |
| D | New | DOMINION ENERGY INC COMstock | $331,000 | – | 4,494 | – | 0.12% | – |
| NEAR | New | BLACKROCK SHORT MATURITY BOND ETFetf | $327,000 | – | 6,515 | – | 0.12% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $318,000 | – | 2,183 | – | 0.12% | – |
| SQ | New | SQUARE INC CL Astock | $307,000 | – | 1,259 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $301,000 | – | 1,597 | – | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $300,000 | – | 7,024 | – | 0.11% | – |
| KO | New | COCA COLA CO COMstock | $286,000 | – | 5,285 | – | 0.10% | – |
| OKTA | New | OKTA INC CL Astock | $285,000 | – | 1,163 | – | 0.10% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $271,000 | – | 1,515 | – | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $254,000 | – | 1,900 | – | 0.09% | – |
| UPST | New | UPSTART HLDGS INC COMstock | $250,000 | – | 2,000 | – | 0.09% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $248,000 | – | 2,637 | – | 0.09% | – |
| BA | New | BOEING CO COMstock | $240,000 | – | 1,000 | – | 0.09% | – |
| GM | New | GENERAL MTRS CO COMstock | $237,000 | – | 4,012 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC COMstock | $231,000 | – | 2,255 | – | 0.08% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $231,000 | – | 807 | – | 0.08% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $225,000 | – | 565 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $216,000 | – | 1,310 | – | 0.08% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $212,000 | – | 3,030 | – | 0.08% | – |
| IYG | New | ISHARES U.S. FINANCIAL SERVICES ETFetf | $212,000 | – | 1,147 | – | 0.08% | – |
| VFH | New | VANGUARD FINANCIALS INDEX FUNDetf | $207,000 | – | 2,286 | – | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $200,000 | – | 2,350 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $182,000 | – | 10,000 | – | 0.07% | – |
| GUT | New | GABELLI UTIL TR COMcef | $111,000 | – | 14,000 | – | 0.04% | – |
| NMTR | New | 9 METERS BIOPHARMA INC COMstock | $11,000 | – | 10,000 | – | 0.00% | – |